Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,486 GBP2024-01-31
17,235 GBP2023-01-31
Total Inventories
29,220 GBP2024-01-31
Debtors
115,763 GBP2024-01-31
107,113 GBP2023-01-31
Cash at bank and in hand
99,808 GBP2024-01-31
188,811 GBP2023-01-31
Current Assets
244,791 GBP2024-01-31
295,924 GBP2023-01-31
Creditors
Current
214,272 GBP2024-01-31
163,285 GBP2023-01-31
Net Current Assets/Liabilities
30,519 GBP2024-01-31
132,639 GBP2023-01-31
Total Assets Less Current Liabilities
39,005 GBP2024-01-31
149,874 GBP2023-01-31
Creditors
Non-current
30,062 GBP2024-01-31
35,616 GBP2023-01-31
Net Assets/Liabilities
8,943 GBP2024-01-31
114,258 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,843 GBP2024-01-31
114,158 GBP2023-01-31
Equity
8,943 GBP2024-01-31
114,258 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,974 GBP2024-01-31
2,974 GBP2023-01-31
Motor vehicles
13,511 GBP2024-01-31
25,506 GBP2023-01-31
Computers
4,885 GBP2024-01-31
3,467 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,370 GBP2024-01-31
31,947 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,374 GBP2024-01-31
2,174 GBP2023-01-31
Motor vehicles
8,490 GBP2024-01-31
11,314 GBP2023-01-31
Computers
2,020 GBP2024-01-31
1,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,884 GBP2024-01-31
14,712 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,674 GBP2023-02-01 ~ 2024-01-31
Computers
796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2024-01-31
800 GBP2023-01-31
Motor vehicles
5,021 GBP2024-01-31
14,192 GBP2023-01-31
Computers
2,865 GBP2024-01-31
2,243 GBP2023-01-31
Merchandise
29,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,475 GBP2024-01-31
107,113 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,288 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
115,763 GBP2024-01-31
107,113 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,586 GBP2024-01-31
5,587 GBP2023-01-31
Trade Creditors/Trade Payables
Current
143,321 GBP2024-01-31
23,414 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,143 GBP2024-01-31
94,417 GBP2023-01-31
Other Creditors
Current
30,222 GBP2024-01-31
39,867 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,062 GBP2024-01-31
35,616 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-01-31
Class 3 ordinary share
20 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,185 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-114,500 GBP2023-02-01 ~ 2024-01-31