Property, Plant & Equipment
26,677 GBP2024-01-31
32,624 GBP2023-01-31
Total Inventories
27,466 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
Current
151,186 GBP2024-01-31
141,950 GBP2023-01-31
Cash at bank and in hand
3,790 GBP2024-01-31
3,473 GBP2023-01-31
Current Assets
182,442 GBP2024-01-31
165,423 GBP2023-01-31
Net Current Assets/Liabilities
48,932 GBP2024-01-31
77,742 GBP2023-01-31
Total Assets Less Current Liabilities
75,609 GBP2024-01-31
110,366 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-91,015 GBP2024-01-31
-83,423 GBP2023-01-31
Net Assets/Liabilities
-13,558 GBP2024-01-31
20,745 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-13,559 GBP2024-01-31
20,744 GBP2023-01-31
13,605 GBP2022-01-31
Equity
-13,558 GBP2024-01-31
20,745 GBP2023-01-31
13,606 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-34,303 GBP2023-02-01 ~ 2024-01-31
10,639 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-34,303 GBP2023-02-01 ~ 2024-01-31
10,639 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-3,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Other
57,487 GBP2024-01-31
57,487 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,709 GBP2024-01-31
60,987 GBP2023-01-31
Tools/Equipment for furniture and fittings
722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,582 GBP2024-01-31
2,353 GBP2023-01-31
Other
32,306 GBP2024-01-31
26,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,032 GBP2024-01-31
28,363 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
229 GBP2023-02-01 ~ 2024-01-31
Other
6,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578 GBP2024-01-31
Motor vehicles
918 GBP2024-01-31
1,147 GBP2023-01-31
Other
25,181 GBP2024-01-31
31,477 GBP2023-01-31
Other types of inventories not specified separately
27,466 GBP2024-01-31
20,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,376 GBP2024-01-31
42,646 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,181 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
151,186 GBP2024-01-31
141,950 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
13,839 GBP2024-01-31
10,095 GBP2023-01-31
Non-current, Amounts falling due after one year
91,015 GBP2024-01-31
83,423 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
91,015 GBP2024-01-31
82,292 GBP2023-01-31
Total Borrowings
Non-current
91,015 GBP2024-01-31
83,423 GBP2023-01-31
Bank Borrowings
Current
5,633 GBP2024-01-31
5,632 GBP2023-01-31
Bank Overdrafts
Current
7,075 GBP2024-01-31
Total Borrowings
Current
13,839 GBP2024-01-31
10,095 GBP2023-01-31
Director Remuneration
9,833 GBP2023-02-01 ~ 2024-01-31
10,035 GBP2022-02-01 ~ 2023-01-31