Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
212,455 GBP2024-01-31
175,821 GBP2023-01-31
Fixed Assets
212,455 GBP2024-01-31
175,821 GBP2023-01-31
Total Inventories
20,500 GBP2024-01-31
24,794 GBP2023-01-31
Debtors
1,535,179 GBP2024-01-31
1,355,476 GBP2023-01-31
Cash at bank and in hand
636,672 GBP2024-01-31
762,578 GBP2023-01-31
Current Assets
2,192,351 GBP2024-01-31
2,142,848 GBP2023-01-31
Creditors
Current
184,072 GBP2024-01-31
231,900 GBP2023-01-31
Net Current Assets/Liabilities
2,008,279 GBP2024-01-31
1,910,948 GBP2023-01-31
Total Assets Less Current Liabilities
2,220,734 GBP2024-01-31
2,086,769 GBP2023-01-31
Net Assets/Liabilities
2,140,042 GBP2024-01-31
2,051,523 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,139,942 GBP2024-01-31
2,051,423 GBP2023-01-31
Equity
2,140,042 GBP2024-01-31
2,051,523 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
64,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,989 GBP2024-01-31
82,466 GBP2023-01-31
Furniture and fittings
278,460 GBP2024-01-31
274,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,258 GBP2024-01-31
63,445 GBP2023-01-31
Furniture and fittings
179,868 GBP2024-01-31
155,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,813 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
24,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,731 GBP2024-01-31
19,021 GBP2023-01-31
Furniture and fittings
98,592 GBP2024-01-31
119,353 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
15,467 GBP2024-01-31
11,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
506,786 GBP2024-01-31
422,477 GBP2023-01-31
Motor vehicles
76,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,764 GBP2024-01-31
7,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,331 GBP2024-01-31
246,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,250 GBP2023-02-01 ~ 2024-01-31
Computers
1,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,250 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
61,000 GBP2024-01-31
Computers
6,703 GBP2024-01-31
3,705 GBP2023-01-31
Merchandise
20,500 GBP2024-01-31
24,794 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,364 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,069,772 GBP2024-01-31
1,329,496 GBP2023-01-31
Other Debtors
Current
4,563 GBP2024-01-31
4,563 GBP2023-01-31
Prepayments
Current
25,549 GBP2024-01-31
21,417 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,535,179 GBP2024-01-31
1,355,476 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,547 GBP2024-01-31
5,587 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,266 GBP2024-01-31
22,963 GBP2023-01-31
Corporation Tax Payable
Current
97,686 GBP2024-01-31
116,733 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,797 GBP2024-01-31
16,496 GBP2023-01-31
Other Creditors
Current
-3,912 GBP2024-01-31
293 GBP2023-01-31
Accrued Liabilities
Current
2,866 GBP2024-01-31
4,110 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,040 GBP2024-01-31
11,173 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Between one and five year
150,000 GBP2024-01-31
150,000 GBP2023-01-31
More than five year
30,000 GBP2023-01-31
All periods
180,000 GBP2024-01-31
210,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31