Property, Plant & Equipment
42,320 GBP2024-01-31
28,286 GBP2023-01-31
Total Inventories
11,000 GBP2024-01-31
7,000 GBP2023-01-31
Debtors
Current
99,583 GBP2024-01-31
83,376 GBP2023-01-31
Cash at bank and in hand
273,085 GBP2024-01-31
233,977 GBP2023-01-31
Current Assets
383,668 GBP2024-01-31
324,353 GBP2023-01-31
Net Current Assets/Liabilities
282,753 GBP2024-01-31
229,454 GBP2023-01-31
Total Assets Less Current Liabilities
325,073 GBP2024-01-31
257,740 GBP2023-01-31
Net Assets/Liabilities
270,561 GBP2024-01-31
236,374 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,671 GBP2024-01-31
14,495 GBP2023-01-31
Motor vehicles
79,459 GBP2024-01-31
61,459 GBP2023-01-31
Other
53,808 GBP2024-01-31
47,843 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,367 GBP2024-01-31
14,266 GBP2023-01-31
Motor vehicles
56,477 GBP2024-01-31
48,816 GBP2023-01-31
Other
46,774 GBP2024-01-31
44,429 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,661 GBP2023-02-01 ~ 2024-01-31
Other
2,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
304 GBP2024-01-31
229 GBP2023-01-31
Motor vehicles
22,982 GBP2024-01-31
12,643 GBP2023-01-31
Other
7,034 GBP2024-01-31
3,414 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
159,938 GBP2024-01-31
135,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,618 GBP2024-01-31
107,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,107 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
11,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,128 GBP2024-01-31
22,474 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
99,583 GBP2024-01-31
83,376 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
34,596 GBP2024-01-31
42,963 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Current
34,596 GBP2024-01-31
42,963 GBP2023-01-31
Director Remuneration
12,480 GBP2023-02-01 ~ 2024-01-31
6,552 GBP2022-02-01 ~ 2023-01-31