Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,601 GBP2024-01-31
17,115 GBP2023-01-31
Total Inventories
193,031 GBP2024-01-31
387,182 GBP2023-01-31
Debtors
467,806 GBP2024-01-31
394,664 GBP2023-01-31
Current assets - Investments
84,922 GBP2024-01-31
81,135 GBP2023-01-31
Cash at bank and in hand
493,968 GBP2024-01-31
399,980 GBP2023-01-31
Current Assets
1,239,727 GBP2024-01-31
1,262,961 GBP2023-01-31
Creditors
Amounts falling due within one year
495,572 GBP2024-01-31
601,133 GBP2023-01-31
Net Current Assets/Liabilities
744,155 GBP2024-01-31
661,828 GBP2023-01-31
Total Assets Less Current Liabilities
757,756 GBP2024-01-31
678,943 GBP2023-01-31
Net Assets/Liabilities
754,756 GBP2024-01-31
675,143 GBP2023-01-31
Equity
Called up share capital
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Retained earnings (accumulated losses)
750,256 GBP2024-01-31
670,643 GBP2023-01-31
Equity
754,756 GBP2024-01-31
675,143 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
51,010 GBP2024-01-31
50,786 GBP2023-01-31
Property, Plant & Equipment - Disposals
-153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,409 GBP2024-01-31
33,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-01-31
3,500 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,069 GBP2024-01-31
39,069 GBP2023-01-31