Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
61,221 GBP2024-01-31
77,448 GBP2023-01-31
Total Inventories
160,837 GBP2024-01-31
165,522 GBP2023-01-31
Debtors
503,331 GBP2024-01-31
556,470 GBP2023-01-31
Cash at bank and in hand
2,087,752 GBP2024-01-31
1,835,505 GBP2023-01-31
Current Assets
2,751,920 GBP2024-01-31
2,557,497 GBP2023-01-31
Creditors
Current
238,307 GBP2024-01-31
275,361 GBP2023-01-31
Net Current Assets/Liabilities
2,513,613 GBP2024-01-31
2,282,136 GBP2023-01-31
Total Assets Less Current Liabilities
2,574,834 GBP2024-01-31
2,359,584 GBP2023-01-31
Net Assets/Liabilities
2,560,476 GBP2024-01-31
2,351,137 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
2,560,276 GBP2024-01-31
2,350,937 GBP2023-01-31
Equity
2,560,476 GBP2024-01-31
2,351,137 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,068 GBP2024-01-31
36,068 GBP2023-01-31
Plant and equipment
166,583 GBP2024-01-31
161,733 GBP2023-01-31
Furniture and fittings
8,202 GBP2024-01-31
8,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,428 GBP2024-01-31
7,214 GBP2023-01-31
Plant and equipment
145,100 GBP2024-01-31
137,939 GBP2023-01-31
Furniture and fittings
8,011 GBP2024-01-31
7,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,214 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,161 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
21,640 GBP2024-01-31
28,854 GBP2023-01-31
Plant and equipment
21,483 GBP2024-01-31
23,794 GBP2023-01-31
Furniture and fittings
191 GBP2024-01-31
255 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,072 GBP2024-01-31
31,072 GBP2023-01-31
Computers
10,298 GBP2024-01-31
10,298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
252,223 GBP2024-01-31
247,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,168 GBP2024-01-31
8,533 GBP2023-01-31
Computers
9,295 GBP2024-01-31
8,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,002 GBP2024-01-31
169,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,635 GBP2023-02-01 ~ 2024-01-31
Computers
1,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
16,904 GBP2024-01-31
22,539 GBP2023-01-31
Computers
1,003 GBP2024-01-31
2,006 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
311,214 GBP2024-01-31
427,762 GBP2023-01-31
Other Debtors
Current
250 GBP2024-01-31
425 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
30,166 GBP2024-01-31
29,031 GBP2023-01-31
Prepayments
Current
8,027 GBP2024-01-31
6,564 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
503,331 GBP2024-01-31
556,470 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,903 GBP2024-01-31
168,074 GBP2023-01-31
Corporation Tax Payable
Current
105,100 GBP2024-01-31
62,238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,387 GBP2024-01-31
7,671 GBP2023-01-31
Other Creditors
Current
481 GBP2024-01-31
732 GBP2023-01-31
Accrued Liabilities
Current
2,310 GBP2024-01-31
2,232 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,358 GBP2024-01-31
8,447 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31