Property, Plant & Equipment
147,273 GBP2024-01-31
128,739 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
45,000 GBP2023-01-31
Debtors
Current
1,993 GBP2024-01-31
3,187 GBP2023-01-31
Cash at bank and in hand
237,463 GBP2024-01-31
251,050 GBP2023-01-31
Current Assets
279,456 GBP2024-01-31
299,237 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-70,686 GBP2024-01-31
-79,146 GBP2023-01-31
Net Current Assets/Liabilities
209,260 GBP2024-01-31
220,581 GBP2023-01-31
Total Assets Less Current Liabilities
356,533 GBP2024-01-31
349,320 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2024-01-31
-36,667 GBP2023-01-31
Net Assets/Liabilities
312,979 GBP2024-01-31
305,282 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,365 GBP2024-01-31
98,365 GBP2023-01-31
Tools/Equipment for furniture and fittings
64,359 GBP2024-01-31
43,620 GBP2023-01-31
Motor vehicles
57,766 GBP2024-01-31
43,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
220,490 GBP2024-01-31
185,584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,664 GBP2024-01-31
35,363 GBP2023-01-31
Motor vehicles
30,553 GBP2024-01-31
21,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,217 GBP2024-01-31
56,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,301 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
98,365 GBP2024-01-31
98,365 GBP2023-01-31
Tools/Equipment for furniture and fittings
21,695 GBP2024-01-31
8,257 GBP2023-01-31
Motor vehicles
27,213 GBP2024-01-31
22,117 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-01-31
2 shares2023-01-31