Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
40,212 GBP2024-01-31
13,267 GBP2023-01-31
Fixed Assets
40,212 GBP2024-01-31
13,267 GBP2023-01-31
Total Inventories
75,413 GBP2024-01-31
51,957 GBP2023-01-31
Debtors
259,651 GBP2024-01-31
322,587 GBP2023-01-31
Cash at bank and in hand
828,942 GBP2024-01-31
586,058 GBP2023-01-31
Current Assets
1,164,006 GBP2024-01-31
960,602 GBP2023-01-31
Creditors
Amounts falling due within one year
-406,629 GBP2024-01-31
-286,091 GBP2023-01-31
Net Current Assets/Liabilities
757,377 GBP2024-01-31
674,511 GBP2023-01-31
Total Assets Less Current Liabilities
797,589 GBP2024-01-31
687,778 GBP2023-01-31
Net Assets/Liabilities
789,949 GBP2024-01-31
685,257 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
789,948 GBP2024-01-31
685,256 GBP2023-01-31
524,902 GBP2022-01-31
Equity
789,949 GBP2024-01-31
685,257 GBP2023-01-31
524,903 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
204,692 GBP2023-02-01 ~ 2024-01-31
190,354 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
204,692 GBP2023-02-01 ~ 2024-01-31
190,354 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,692 GBP2023-02-01 ~ 2024-01-31
190,354 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
204,692 GBP2023-02-01 ~ 2024-01-31
190,354 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-100,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
122,916 GBP2024-01-31
80,450 GBP2023-01-31
Property, Plant & Equipment - Disposals
-2,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,704 GBP2024-01-31
67,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,995 GBP2023-02-01 ~ 2024-01-31