Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
21,533 GBP2024-01-31
6,527 GBP2023-01-31
Total Inventories
40,080 GBP2024-01-31
18,000 GBP2023-01-31
Debtors
124,517 GBP2024-01-31
144,176 GBP2023-01-31
Cash at bank and in hand
88,806 GBP2024-01-31
97,693 GBP2023-01-31
Current Assets
253,403 GBP2024-01-31
259,869 GBP2023-01-31
Creditors
Amounts falling due within one year
164,893 GBP2024-01-31
221,500 GBP2023-01-31
Net Current Assets/Liabilities
88,510 GBP2024-01-31
38,369 GBP2023-01-31
Total Assets Less Current Liabilities
110,043 GBP2024-01-31
44,896 GBP2023-01-31
Net Assets/Liabilities
108,486 GBP2024-01-31
44,896 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
108,485 GBP2024-01-31
44,895 GBP2023-01-31
Equity
108,486 GBP2024-01-31
44,896 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002023-02-01 ~ 2024-01-31
Motor vehicles
18.002023-02-01 ~ 2024-01-31
Computers
18.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211 GBP2024-01-31
211 GBP2023-01-31
Motor vehicles
8,250 GBP2024-01-31
8,250 GBP2023-01-31
Computers
2,604 GBP2024-01-31
1,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,628 GBP2024-01-31
10,118 GBP2023-01-31
Owned/Freehold, Land and buildings
15,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2024-01-31
95 GBP2023-01-31
Motor vehicles
3,701 GBP2024-01-31
2,703 GBP2023-01-31
Computers
1,019 GBP2024-01-31
793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095 GBP2024-01-31
3,591 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
998 GBP2023-02-01 ~ 2024-01-31
Computers
226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,304 GBP2024-01-31
Furniture and fittings
95 GBP2024-01-31
116 GBP2023-01-31
Motor vehicles
4,549 GBP2024-01-31
5,547 GBP2023-01-31
Computers
1,585 GBP2024-01-31
864 GBP2023-01-31
Trade Debtors/Trade Receivables
76,144 GBP2024-01-31
98,996 GBP2023-01-31
Other Debtors
48,373 GBP2024-01-31
45,180 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,541 GBP2024-01-31
105,467 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,954 GBP2024-01-31
1,599 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18,381 GBP2024-01-31
18,153 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,535 GBP2024-01-31
2,638 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
25,203 GBP2024-01-31
93,331 GBP2023-01-31
Other Creditors
Amounts falling due within one year
279 GBP2024-01-31
312 GBP2023-01-31
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
1 shares2024-01-31
1 shares2023-01-31