Property, Plant & Equipment
7,755 GBP2024-01-31
9,301 GBP2023-01-31
Fixed Assets
347,165 GBP2024-01-31
185,211 GBP2023-01-31
Total Inventories
19,750 GBP2024-01-31
52,500 GBP2023-01-31
Debtors
Current
141,972 GBP2024-01-31
160,606 GBP2023-01-31
Cash at bank and in hand
57,649 GBP2024-01-31
103,254 GBP2023-01-31
Current Assets
219,371 GBP2024-01-31
316,360 GBP2023-01-31
Net Current Assets/Liabilities
91,464 GBP2024-01-31
237,125 GBP2023-01-31
Total Assets Less Current Liabilities
438,629 GBP2024-01-31
422,336 GBP2023-01-31
Net Assets/Liabilities
437,156 GBP2024-01-31
420,569 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,995 GBP2024-01-31
3,995 GBP2023-01-31
Other
20,507 GBP2024-01-31
20,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,502 GBP2024-01-31
24,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,865 GBP2024-01-31
2,488 GBP2023-01-31
Other
13,882 GBP2024-01-31
12,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,747 GBP2024-01-31
15,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
377 GBP2023-02-01 ~ 2024-01-31
Other
1,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,130 GBP2024-01-31
1,507 GBP2023-01-31
Other
6,625 GBP2024-01-31
7,794 GBP2023-01-31
Other types of inventories not specified separately
19,750 GBP2024-01-31
52,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,650 GBP2024-01-31
Amounts falling due within one year, Current
128,779 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
24,264 GBP2024-01-31
Amounts falling due within one year, Current
31,645 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
141,972 GBP2024-01-31
Amounts falling due within one year, Current
160,606 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
1 shares2024-01-31
1 shares2023-01-31