Property, Plant & Equipment
66,257 GBP2024-01-31
100,222 GBP2023-01-31
Total Inventories
825,984 GBP2024-01-31
669,770 GBP2023-01-31
Debtors
Current
158,936 GBP2024-01-31
137,140 GBP2023-01-31
Cash at bank and in hand
277,766 GBP2024-01-31
171,761 GBP2023-01-31
Current Assets
1,262,686 GBP2024-01-31
978,671 GBP2023-01-31
Net Current Assets/Liabilities
601,950 GBP2024-01-31
398,647 GBP2023-01-31
Total Assets Less Current Liabilities
668,207 GBP2024-01-31
498,869 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,945 GBP2024-01-31
-37,500 GBP2023-01-31
Net Assets/Liabilities
636,262 GBP2024-01-31
461,369 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,571 GBP2024-01-31
60,571 GBP2023-01-31
Office equipment
132,978 GBP2024-01-31
132,978 GBP2023-01-31
Motor vehicles
25,440 GBP2024-01-31
25,440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
218,989 GBP2024-01-31
218,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,582 GBP2024-01-31
41,719 GBP2023-01-31
Office equipment
87,924 GBP2024-01-31
63,893 GBP2023-01-31
Motor vehicles
16,226 GBP2024-01-31
13,155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,732 GBP2024-01-31
118,767 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,863 GBP2023-02-01 ~ 2024-01-31
Office equipment
24,031 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
11,989 GBP2024-01-31
18,852 GBP2023-01-31
Office equipment
45,054 GBP2024-01-31
69,085 GBP2023-01-31
Motor vehicles
9,214 GBP2024-01-31
12,285 GBP2023-01-31
Other types of inventories not specified separately
825,984 GBP2024-01-31
669,770 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,120 GBP2024-01-31
3,930 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
125,552 GBP2024-01-31
102,328 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
158,936 GBP2024-01-31
137,140 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Non-current, Amounts falling due after one year
31,945 GBP2024-01-31
37,500 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
Bank Borrowings
Non-current
31,945 GBP2024-01-31
37,500 GBP2023-01-31
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31