Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
548,779 GBP2024-01-31
375,779 GBP2023-01-31
Total Inventories
160,785 GBP2024-01-31
93,469 GBP2023-01-31
Debtors
341,437 GBP2024-01-31
341,322 GBP2023-01-31
Cash at bank and in hand
75,859 GBP2024-01-31
143,938 GBP2023-01-31
Current Assets
578,081 GBP2024-01-31
578,729 GBP2023-01-31
Net Current Assets/Liabilities
-15,932 GBP2024-01-31
-70,568 GBP2023-01-31
Total Assets Less Current Liabilities
532,847 GBP2024-01-31
305,211 GBP2023-01-31
Net Assets/Liabilities
1,720 GBP2024-01-31
14,237 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,620 GBP2024-01-31
14,137 GBP2023-01-31
Equity
1,720 GBP2024-01-31
14,237 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,478 GBP2024-01-31
317,478 GBP2023-01-31
Improvements to leasehold property
67,467 GBP2024-01-31
47,467 GBP2023-01-31
Furniture and fittings
24,229 GBP2024-01-31
18,546 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
581,579 GBP2024-01-31
383,491 GBP2023-01-31
Motor vehicles
172,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,249 GBP2024-01-31
7,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,800 GBP2024-01-31
7,712 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,537 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,551 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
317,478 GBP2024-01-31
317,478 GBP2023-01-31
Improvements to leasehold property
67,467 GBP2024-01-31
47,467 GBP2023-01-31
Furniture and fittings
12,980 GBP2024-01-31
10,834 GBP2023-01-31
Motor vehicles
150,854 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
300,381 GBP2024-01-31
328,855 GBP2023-01-31
Other Debtors
Current
39,250 GBP2024-01-31
11,148 GBP2023-01-31
Prepayments
Current
1,806 GBP2024-01-31
1,319 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
341,437 GBP2024-01-31
341,322 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
123,798 GBP2024-01-31
40,160 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
31,181 GBP2024-01-31
3,598 GBP2023-01-31
Trade Creditors/Trade Payables
Current
248,310 GBP2024-01-31
266,639 GBP2023-01-31
Other Taxation & Social Security Payable
Current
92,581 GBP2024-01-31
335,906 GBP2023-01-31
Other Creditors
Current
97,292 GBP2024-01-31
2,448 GBP2023-01-31
Accrued Liabilities
Current
851 GBP2024-01-31
546 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
98,197 GBP2024-01-31
39,872 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
126,807 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274 GBP2024-01-31
274 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
114,533 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-127,050 GBP2023-02-01 ~ 2024-01-31