Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,412 GBP2024-01-31
32,550 GBP2023-01-31
Fixed Assets
24,412 GBP2024-01-31
32,550 GBP2023-01-31
Total Inventories
2,849,219 GBP2024-01-31
1,559,666 GBP2023-01-31
Debtors
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Current
15,998 GBP2024-01-31
19,214 GBP2023-01-31
Cash at bank and in hand
136,789 GBP2024-01-31
534,326 GBP2023-01-31
Current Assets
3,022,006 GBP2024-01-31
2,133,206 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,811,006 GBP2023-01-31
Net Current Assets/Liabilities
272,028 GBP2024-01-31
322,200 GBP2023-01-31
Total Assets Less Current Liabilities
296,440 GBP2024-01-31
354,750 GBP2023-01-31
Net Assets/Liabilities
296,440 GBP2024-01-31
346,612 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
296,439 GBP2024-01-31
346,611 GBP2023-01-31
Equity
296,440 GBP2024-01-31
346,612 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,787 GBP2024-01-31
34,787 GBP2023-01-31
Furniture and fittings
47,036 GBP2024-01-31
47,036 GBP2023-01-31
Office equipment
1,037 GBP2024-01-31
1,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,860 GBP2024-01-31
82,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,169 GBP2023-01-31
Furniture and fittings
26,104 GBP2023-01-31
Office equipment
1,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,074 GBP2024-01-31
Furniture and fittings
31,337 GBP2024-01-31
Office equipment
1,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,448 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
8,713 GBP2024-01-31
11,618 GBP2023-01-31
Furniture and fittings
15,699 GBP2024-01-31
20,932 GBP2023-01-31
Value of work in progress
2,849,219 GBP2024-01-31
1,559,666 GBP2023-01-31
Other Debtors
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Current
5,677 GBP2024-01-31
18,178 GBP2023-01-31
Prepayments/Accrued Income
Current
1,735 GBP2024-01-31
1,036 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
8,586 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,955 GBP2024-01-31
43,702 GBP2023-01-31
Corporation Tax Payable
Current
6,869 GBP2023-01-31
Taxation/Social Security Payable
Current
6,429 GBP2024-01-31
8,367 GBP2023-01-31
Other Creditors
Current
2,729,182 GBP2024-01-31
1,750,773 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,412 GBP2024-01-31
1,295 GBP2023-01-31
Creditors
Current
2,749,978 GBP2024-01-31
1,811,006 GBP2023-01-31
Net Deferred Tax Liability/Asset
8,586 GBP2024-01-31
-8,138 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,724 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,138 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31