Intangible Assets
48,334 GBP2024-01-31
49,167 GBP2023-01-31
Property, Plant & Equipment
242,400 GBP2024-01-31
177,000 GBP2023-01-31
Fixed Assets
290,734 GBP2024-01-31
226,167 GBP2023-01-31
Total Inventories
1,018,837 GBP2024-01-31
504,482 GBP2023-01-31
Debtors
859,286 GBP2024-01-31
165,423 GBP2023-01-31
Cash at bank and in hand
783,413 GBP2024-01-31
164,717 GBP2023-01-31
Current Assets
2,661,536 GBP2024-01-31
834,622 GBP2023-01-31
Net Current Assets/Liabilities
-33,430 GBP2024-01-31
-149,932 GBP2023-01-31
Net Assets/Liabilities
257,304 GBP2024-01-31
76,235 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,666 GBP2024-01-31
833 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
833 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
48,334 GBP2024-01-31
49,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,000 GBP2024-01-31
180,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
256,000 GBP2024-01-31
180,000 GBP2023-01-31
Motor vehicles
58,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,600 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,800 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
190,200 GBP2024-01-31
177,000 GBP2023-01-31
Motor vehicles
52,200 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
859,286 GBP2024-01-31
155,123 GBP2023-01-31
Debtors
Amounts falling due within one year
859,286 GBP2024-01-31
165,423 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,798 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,344,754 GBP2024-01-31
679,604 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,464 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
304,950 GBP2024-01-31
304,950 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2021-12-14 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32021-12-14 ~ 2023-01-31