Property, Plant & Equipment
28,373 GBP2024-01-31
32,353 GBP2023-01-31
Total Inventories
16,500 GBP2024-01-31
11,000 GBP2023-01-31
Debtors
Current
7,732 GBP2024-01-31
2,075 GBP2023-01-31
Cash at bank and in hand
465,444 GBP2024-01-31
379,738 GBP2023-01-31
Current Assets
489,676 GBP2024-01-31
392,813 GBP2023-01-31
Net Current Assets/Liabilities
340,460 GBP2024-01-31
252,534 GBP2023-01-31
Total Assets Less Current Liabilities
368,833 GBP2024-01-31
284,887 GBP2023-01-31
Net Assets/Liabilities
362,253 GBP2024-01-31
279,215 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
362,153 GBP2024-01-31
279,115 GBP2023-01-31
Equity
362,253 GBP2024-01-31
279,215 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-01-31
84,000 GBP2023-01-31
Intangible Assets - Gross Cost
84,000 GBP2024-01-31
84,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-01-31
84,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2024-01-31
84,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,458 GBP2024-01-31
64,273 GBP2023-01-31
Motor vehicles
28,107 GBP2024-01-31
28,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,565 GBP2024-01-31
92,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,387 GBP2024-01-31
36,323 GBP2023-01-31
Motor vehicles
24,805 GBP2024-01-31
23,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,192 GBP2024-01-31
60,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,064 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,071 GBP2024-01-31
27,950 GBP2023-01-31
Motor vehicles
3,302 GBP2024-01-31
4,403 GBP2023-01-31
Other types of inventories not specified separately
16,500 GBP2024-01-31
11,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,732 GBP2024-01-31
Amounts falling due within one year, Current
2,075 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
100 shares2024-01-31
100 shares2023-01-31