Average Number of Employees
52023-02-01 ~ 2024-02-29
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,619 GBP2024-02-29
7,763 GBP2023-01-31
Total Inventories
251,000 GBP2023-01-31
Debtors
141,643 GBP2024-02-29
238,479 GBP2023-01-31
Cash at bank and in hand
1,489,682 GBP2024-02-29
264,038 GBP2023-01-31
Current Assets
1,631,325 GBP2024-02-29
753,517 GBP2023-01-31
Net Current Assets/Liabilities
179,448 GBP2024-02-29
483,088 GBP2023-01-31
Total Assets Less Current Liabilities
184,067 GBP2024-02-29
490,851 GBP2023-01-31
Net Assets/Liabilities
181,767 GBP2024-02-29
488,506 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-01-31
Retained earnings (accumulated losses)
181,747 GBP2024-02-29
488,486 GBP2023-01-31
Equity
181,767 GBP2024-02-29
488,506 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-01 ~ 2024-02-29
Office equipment
0.332023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,842 GBP2024-02-29
42,842 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,433 GBP2024-02-29
11,267 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,275 GBP2024-02-29
54,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,136 GBP2024-02-29
35,430 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,520 GBP2024-02-29
10,916 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,656 GBP2024-02-29
46,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,706 GBP2023-02-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
604 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,706 GBP2024-02-29
7,412 GBP2023-01-31
Tools/Equipment for furniture and fittings
913 GBP2024-02-29
351 GBP2023-01-31
Trade Debtors/Trade Receivables
150,325 GBP2023-01-31
Other Debtors
141,643 GBP2024-02-29
88,154 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,465 GBP2024-02-29
39,306 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,370,153 GBP2024-02-29
104,583 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,736 GBP2024-02-29
99,733 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,523 GBP2024-02-29
26,807 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,017 GBP2024-02-29
23,238 GBP2023-01-31
Between one and five year
11,476 GBP2024-02-29
34,492 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,493 GBP2024-02-29
57,730 GBP2023-01-31