Property, Plant & Equipment
68,160 GBP2024-01-31
13,147 GBP2023-01-31
Fixed Assets
69,560 GBP2024-01-31
14,547 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
Current
168,165 GBP2024-01-31
140,297 GBP2023-01-31
Cash at bank and in hand
1,357 GBP2024-01-31
5,994 GBP2023-01-31
Current Assets
209,522 GBP2024-01-31
196,291 GBP2023-01-31
Net Current Assets/Liabilities
58,212 GBP2024-01-31
89,542 GBP2023-01-31
Total Assets Less Current Liabilities
127,772 GBP2024-01-31
104,089 GBP2023-01-31
Net Assets/Liabilities
46,477 GBP2024-01-31
60,488 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,826 GBP2024-01-31
5,706 GBP2023-01-31
Motor vehicles
42,979 GBP2024-01-31
9,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,042 GBP2024-01-31
15,196 GBP2023-01-31
Plant and equipment
12,237 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,892 GBP2024-01-31
863 GBP2023-01-31
Motor vehicles
11,931 GBP2024-01-31
1,186 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,882 GBP2024-01-31
2,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,029 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,059 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,059 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
27,934 GBP2024-01-31
4,843 GBP2023-01-31
Plant and equipment
9,178 GBP2024-01-31
Motor vehicles
31,048 GBP2024-01-31
8,304 GBP2023-01-31
Other types of inventories not specified separately
40,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Debtors/Trade Receivables
168,165 GBP2024-01-31
138,558 GBP2023-01-31
Amounts Owed By Related Parties
190 GBP2023-01-31
Other Debtors
1,549 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
168,165 GBP2024-01-31
Amounts falling due within one year, Current
140,297 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
23,593 GBP2024-01-31
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
29,629 GBP2024-01-31
35,185 GBP2023-01-31
Total Borrowings
Non-current
81,295 GBP2024-01-31
43,601 GBP2023-01-31
Bank Borrowings
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Total Borrowings
Current
23,593 GBP2024-01-31
9,167 GBP2023-01-31
Director Remuneration
27,195 GBP2023-02-01 ~ 2024-01-31
38,835 GBP2022-02-01 ~ 2023-01-31