Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
110,878 GBP2024-01-31
125,641 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
7,200 GBP2023-01-31
Debtors
114,269 GBP2024-01-31
153,259 GBP2023-01-31
Cash at bank and in hand
629,988 GBP2024-01-31
814,505 GBP2023-01-31
Current Assets
751,757 GBP2024-01-31
974,964 GBP2023-01-31
Creditors
Current
262,050 GBP2024-01-31
547,822 GBP2023-01-31
Net Current Assets/Liabilities
489,707 GBP2024-01-31
427,142 GBP2023-01-31
Total Assets Less Current Liabilities
600,585 GBP2024-01-31
552,783 GBP2023-01-31
Creditors
Non-current
2,517 GBP2024-01-31
45,950 GBP2023-01-31
Net Assets/Liabilities
598,068 GBP2024-01-31
506,833 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
597,668 GBP2024-01-31
506,433 GBP2023-01-31
Equity
598,068 GBP2024-01-31
506,833 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,186 GBP2024-01-31
112,384 GBP2023-01-31
Furniture and fittings
18,674 GBP2024-01-31
18,674 GBP2023-01-31
Motor vehicles
70,300 GBP2024-01-31
70,300 GBP2023-01-31
Computers
19,072 GBP2024-01-31
16,189 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
229,232 GBP2024-01-31
217,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,866 GBP2024-01-31
58,457 GBP2023-01-31
Furniture and fittings
9,897 GBP2024-01-31
8,348 GBP2023-01-31
Motor vehicles
30,756 GBP2024-01-31
17,575 GBP2023-01-31
Computers
9,835 GBP2024-01-31
7,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,354 GBP2024-01-31
91,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,409 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,549 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,181 GBP2023-02-01 ~ 2024-01-31
Computers
2,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,320 GBP2024-01-31
53,927 GBP2023-01-31
Furniture and fittings
8,777 GBP2024-01-31
10,326 GBP2023-01-31
Motor vehicles
39,544 GBP2024-01-31
52,725 GBP2023-01-31
Computers
9,237 GBP2024-01-31
8,663 GBP2023-01-31
Merchandise
7,500 GBP2024-01-31
7,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
68,669 GBP2024-01-31
128,216 GBP2023-01-31
Other Debtors
Current
38,954 GBP2024-01-31
21,019 GBP2023-01-31
Prepayments
Current
6,646 GBP2024-01-31
4,024 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
114,269 GBP2024-01-31
153,259 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,100 GBP2024-01-31
15,100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,613 GBP2024-01-31
113,959 GBP2023-01-31
Corporation Tax Payable
Current
32,230 GBP2024-01-31
45,145 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,279 GBP2024-01-31
17,016 GBP2023-01-31
Other Creditors
Current
68,530 GBP2024-01-31
213,914 GBP2023-01-31
Accrued Liabilities
Current
6,775 GBP2024-01-31
14,278 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-01-31
Between two and five year, Non-current
18,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,517 GBP2024-01-31
17,617 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-01-31