Property, Plant & Equipment
53,600 GBP2024-01-31
66,231 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Debtors
Current
71,630 GBP2024-01-31
156,628 GBP2023-01-31
Cash at bank and in hand
801,131 GBP2024-01-31
644,911 GBP2023-01-31
Net Assets/Liabilities
650,202 GBP2024-01-31
570,299 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
650,201 GBP2024-01-31
570,298 GBP2023-01-31
Equity
650,202 GBP2024-01-31
570,299 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,494 GBP2024-01-31
4,494 GBP2023-01-31
Plant and equipment
17,921 GBP2024-01-31
17,921 GBP2023-01-31
Vehicles
19,500 GBP2024-01-31
11,000 GBP2023-01-31
Furniture and fittings
90,163 GBP2024-01-31
80,977 GBP2023-01-31
Computers
12,681 GBP2024-01-31
10,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,759 GBP2024-01-31
124,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,248 GBP2024-01-31
1,124 GBP2023-01-31
Plant and equipment
15,308 GBP2024-01-31
10,828 GBP2023-01-31
Vehicles
10,031 GBP2024-01-31
6,333 GBP2023-01-31
Furniture and fittings
53,736 GBP2024-01-31
33,523 GBP2023-01-31
Computers
9,836 GBP2024-01-31
6,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,159 GBP2024-01-31
58,668 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,124 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,480 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,698 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20,213 GBP2023-02-01 ~ 2024-01-31
Computers
2,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,246 GBP2024-01-31
3,370 GBP2023-01-31
Plant and equipment
2,613 GBP2024-01-31
7,093 GBP2023-01-31
Vehicles
9,469 GBP2024-01-31
4,667 GBP2023-01-31
Furniture and fittings
36,427 GBP2024-01-31
47,454 GBP2023-01-31
Computers
2,845 GBP2024-01-31
3,647 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,513 GBP2024-01-31
11,979 GBP2023-01-31
Other Debtors
Current
28,047 GBP2024-01-31
31,636 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
75,209 GBP2023-01-31
Other Creditors
Current
83,484 GBP2024-01-31
125,357 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Between one and five year
12,500 GBP2024-01-31
62,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-01-31
112,500 GBP2023-01-31