Property, Plant & Equipment
13,504 GBP2024-01-31
17,671 GBP2023-01-31
Total Inventories
298,610 GBP2024-01-31
360,095 GBP2023-01-31
Debtors
Current
85,828 GBP2024-01-31
79,982 GBP2023-01-31
Cash at bank and in hand
139,480 GBP2024-01-31
19,019 GBP2023-01-31
Current Assets
523,918 GBP2024-01-31
459,096 GBP2023-01-31
Net Current Assets/Liabilities
20,862 GBP2024-01-31
50,598 GBP2023-01-31
Total Assets Less Current Liabilities
34,366 GBP2024-01-31
68,269 GBP2023-01-31
Net Assets/Liabilities
31,848 GBP2024-01-31
29,351 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,904 GBP2024-01-31
8,904 GBP2023-01-31
Plant and equipment
37,901 GBP2024-01-31
37,901 GBP2023-01-31
Office equipment
6,481 GBP2024-01-31
6,481 GBP2023-01-31
Motor vehicles
9,301 GBP2024-01-31
9,301 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,072 GBP2024-01-31
5,572 GBP2023-01-31
Plant and equipment
28,330 GBP2024-01-31
25,140 GBP2023-01-31
Office equipment
5,788 GBP2024-01-31
5,446 GBP2023-01-31
Motor vehicles
8,893 GBP2024-01-31
8,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,190 GBP2023-02-01 ~ 2024-01-31
Office equipment
342 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,832 GBP2024-01-31
3,332 GBP2023-01-31
Plant and equipment
9,571 GBP2024-01-31
12,761 GBP2023-01-31
Office equipment
693 GBP2024-01-31
1,035 GBP2023-01-31
Motor vehicles
408 GBP2024-01-31
543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,587 GBP2024-01-31
62,587 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,083 GBP2024-01-31
44,916 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
298,610 GBP2024-01-31
360,095 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-01-31
20 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Number of Shares Issued (Fully Paid)
50 shares2024-01-31
50 shares2023-01-31
Nominal value of allotted share capital
50 GBP2023-02-01 ~ 2024-01-31
50 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
25,140 GBP2023-02-01 ~ 2024-01-31
25,380 GBP2022-02-01 ~ 2023-01-31