Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
44,197 GBP2024-01-31
50,478 GBP2023-01-31
Total Inventories
504,714 GBP2024-01-31
575,969 GBP2023-01-31
Debtors
295,916 GBP2024-01-31
230,601 GBP2023-01-31
Cash at bank and in hand
29,020 GBP2024-01-31
5,372 GBP2023-01-31
Current Assets
829,650 GBP2024-01-31
811,942 GBP2023-01-31
Creditors
Current
547,609 GBP2024-01-31
505,127 GBP2023-01-31
Net Current Assets/Liabilities
282,041 GBP2024-01-31
306,815 GBP2023-01-31
Total Assets Less Current Liabilities
326,238 GBP2024-01-31
357,293 GBP2023-01-31
Creditors
Non-current
-200,649 GBP2024-01-31
-248,135 GBP2023-01-31
Net Assets/Liabilities
114,947 GBP2024-01-31
99,944 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
114,647 GBP2024-01-31
99,644 GBP2023-01-31
Equity
114,947 GBP2024-01-31
99,944 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,869 GBP2024-01-31
20,869 GBP2023-01-31
Plant and equipment
152,477 GBP2024-01-31
149,617 GBP2023-01-31
Furniture and fittings
3,815 GBP2024-01-31
3,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,869 GBP2024-01-31
20,869 GBP2023-01-31
Plant and equipment
117,090 GBP2024-01-31
110,845 GBP2023-01-31
Furniture and fittings
3,720 GBP2024-01-31
3,688 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,245 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,387 GBP2024-01-31
38,772 GBP2023-01-31
Furniture and fittings
95 GBP2024-01-31
127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,412 GBP2024-01-31
54,412 GBP2023-01-31
Computers
37,157 GBP2024-01-31
37,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,730 GBP2024-01-31
265,870 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,041 GBP2024-01-31
45,918 GBP2023-01-31
Computers
34,813 GBP2024-01-31
34,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,533 GBP2024-01-31
215,392 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,123 GBP2023-02-01 ~ 2024-01-31
Computers
741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,371 GBP2024-01-31
8,494 GBP2023-01-31
Computers
2,344 GBP2024-01-31
3,085 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,622 GBP2024-01-31
37,461 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
151,294 GBP2024-01-31
193,140 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
295,916 GBP2024-01-31
230,601 GBP2023-01-31
Trade Creditors/Trade Payables
Current
153,846 GBP2024-01-31
171,972 GBP2023-01-31
Other Taxation & Social Security Payable
Current
98,917 GBP2024-01-31
33,776 GBP2023-01-31
Other Creditors
Current
294,846 GBP2024-01-31
299,379 GBP2023-01-31
Non-current
200,649 GBP2024-01-31
248,135 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31