Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2024-01-31
601 GBP2023-01-31
Property, Plant & Equipment
373,281 GBP2024-01-31
378,402 GBP2023-01-31
Total Inventories
132,176 GBP2024-01-31
123,244 GBP2023-01-31
Debtors
247,618 GBP2024-01-31
122,934 GBP2023-01-31
Cash at bank and in hand
26,075 GBP2024-01-31
150,138 GBP2023-01-31
Current Assets
405,869 GBP2024-01-31
396,316 GBP2023-01-31
Creditors
Amounts falling due within one year
60,525 GBP2024-01-31
68,268 GBP2023-01-31
Net Current Assets/Liabilities
345,344 GBP2024-01-31
328,048 GBP2023-01-31
Total Assets Less Current Liabilities
718,625 GBP2024-01-31
706,450 GBP2023-01-31
Creditors
Amounts falling due after one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Net Assets/Liabilities
708,305 GBP2024-01-31
695,849 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Revaluation reserve
302,704 GBP2024-01-31
303,898 GBP2023-01-31
305,092 GBP2022-01-31
Retained earnings (accumulated losses)
395,601 GBP2024-01-31
381,951 GBP2023-01-31
340,261 GBP2022-01-31
Equity
708,305 GBP2024-01-31
695,849 GBP2023-01-31
655,353 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,456 GBP2023-02-01 ~ 2024-01-31
40,496 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,650 GBP2023-02-01 ~ 2024-01-31
41,690 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
12,456 GBP2023-02-01 ~ 2024-01-31
40,496 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-281 GBP2023-02-01 ~ 2024-01-31
-189 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,800 GBP2023-02-01 ~ 2024-01-31
10,814 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
16,256 GBP2023-02-01 ~ 2024-01-31
51,310 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
3,089 GBP2023-02-01 ~ 2024-01-31
9,749 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
437,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,062 GBP2024-01-31
58,941 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
320 GBP2024-01-31
601 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
10,000 shares2024-01-31
10,000 shares2023-01-31