Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
69,126 GBP2024-01-31
48,252 GBP2023-01-31
Fixed Assets
69,126 GBP2024-01-31
48,252 GBP2023-01-31
Total Inventories
95,000 GBP2024-01-31
57,071 GBP2023-01-31
Debtors
Current
113,438 GBP2024-01-31
126,534 GBP2023-01-31
Cash at bank and in hand
326,200 GBP2024-01-31
267,031 GBP2023-01-31
Current Assets
534,638 GBP2024-01-31
450,636 GBP2023-01-31
Net Current Assets/Liabilities
389,683 GBP2024-01-31
327,671 GBP2023-01-31
Total Assets Less Current Liabilities
458,809 GBP2024-01-31
375,923 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
458,807 GBP2024-01-31
375,921 GBP2023-01-31
Equity
458,809 GBP2024-01-31
375,923 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
258,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,201 GBP2024-01-31
47,201 GBP2023-01-31
Furniture and fittings
59,504 GBP2024-01-31
58,955 GBP2023-01-31
Motor vehicles
95,312 GBP2024-01-31
54,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
202,017 GBP2024-01-31
160,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,157 GBP2024-01-31
45,809 GBP2023-01-31
Furniture and fittings
46,400 GBP2024-01-31
42,095 GBP2023-01-31
Motor vehicles
40,334 GBP2024-01-31
24,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,891 GBP2024-01-31
112,126 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,305 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2024-01-31
1,392 GBP2023-01-31
Furniture and fittings
13,104 GBP2024-01-31
16,860 GBP2023-01-31
Motor vehicles
54,978 GBP2024-01-31
30,000 GBP2023-01-31
Merchandise
95,000 GBP2024-01-31
57,071 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,438 GBP2024-01-31
Amounts falling due within one year, Current
126,534 GBP2023-01-31
Trade Creditors/Trade Payables
Current
73,516 GBP2024-01-31
56,430 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,399 GBP2024-01-31
36,663 GBP2023-01-31
Other Creditors
Current
15,040 GBP2024-01-31
29,872 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31