Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
51,304 GBP2024-01-31
34,847 GBP2023-01-31
Total Inventories
4,300 GBP2024-01-31
4,700 GBP2023-01-31
Debtors
346,117 GBP2024-01-31
371,921 GBP2023-01-31
Cash at bank and in hand
8,146 GBP2024-01-31
8,186 GBP2023-01-31
Current Assets
358,563 GBP2024-01-31
384,807 GBP2023-01-31
Creditors
Current
232,034 GBP2024-01-31
216,340 GBP2023-01-31
Net Current Assets/Liabilities
126,529 GBP2024-01-31
168,467 GBP2023-01-31
Total Assets Less Current Liabilities
177,833 GBP2024-01-31
203,314 GBP2023-01-31
Creditors
Non-current
25,969 GBP2024-01-31
34,027 GBP2023-01-31
Net Assets/Liabilities
151,864 GBP2024-01-31
169,287 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
151,862 GBP2024-01-31
169,285 GBP2023-01-31
Equity
151,864 GBP2024-01-31
169,287 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,413 GBP2024-01-31
27,724 GBP2023-01-31
Furniture and fittings
30,839 GBP2024-01-31
28,956 GBP2023-01-31
Computers
4,513 GBP2024-01-31
4,513 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,721 GBP2024-01-31
61,193 GBP2023-01-31
Motor vehicles
23,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,107 GBP2024-01-31
9,207 GBP2023-01-31
Furniture and fittings
17,777 GBP2024-01-31
14,825 GBP2023-01-31
Computers
3,039 GBP2024-01-31
2,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,417 GBP2024-01-31
26,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,952 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,494 GBP2023-02-01 ~ 2024-01-31
Computers
725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,494 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
16,306 GBP2024-01-31
18,517 GBP2023-01-31
Furniture and fittings
13,062 GBP2024-01-31
14,131 GBP2023-01-31
Motor vehicles
20,462 GBP2024-01-31
Computers
1,474 GBP2024-01-31
2,199 GBP2023-01-31
Merchandise
4,300 GBP2024-01-31
4,700 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
46,139 GBP2024-01-31
44,811 GBP2023-01-31
Other Debtors
Current
31,500 GBP2024-01-31
6,677 GBP2023-01-31
Prepayments
Current
18,478 GBP2024-01-31
20,433 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
346,117 GBP2024-01-31
371,921 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,479 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,671 GBP2024-01-31
15,553 GBP2023-01-31
Corporation Tax Payable
Current
22,370 GBP2024-01-31
40,299 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,120 GBP2024-01-31
59,225 GBP2023-01-31
Accrued Liabilities
Current
12,918 GBP2024-01-31
14,062 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,083 GBP2024-01-31
34,027 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,886 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,033 GBP2024-01-31
Non-current, Between two and five year
14,083 GBP2024-01-31
34,027 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
82,577 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31