Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
54,744 GBP2024-01-31
64,807 GBP2023-01-31
Total Inventories
385,172 GBP2024-01-31
413,490 GBP2023-01-31
Debtors
228,476 GBP2024-01-31
266,669 GBP2023-01-31
Cash at bank and in hand
712 GBP2024-01-31
774 GBP2023-01-31
Current Assets
614,360 GBP2024-01-31
680,933 GBP2023-01-31
Creditors
Current
497,573 GBP2024-01-31
542,851 GBP2023-01-31
Net Current Assets/Liabilities
116,787 GBP2024-01-31
138,082 GBP2023-01-31
Total Assets Less Current Liabilities
171,531 GBP2024-01-31
202,889 GBP2023-01-31
Creditors
Non-current
-40,000 GBP2024-01-31
-70,000 GBP2023-01-31
Net Assets/Liabilities
122,953 GBP2024-01-31
124,875 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
72,953 GBP2024-01-31
74,875 GBP2023-01-31
Equity
122,953 GBP2024-01-31
124,875 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,350 GBP2023-01-31
Plant and equipment
151,886 GBP2023-01-31
Furniture and fittings
64,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,447 GBP2024-01-31
6,347 GBP2023-01-31
Plant and equipment
136,528 GBP2024-01-31
132,918 GBP2023-01-31
Furniture and fittings
60,207 GBP2024-01-31
59,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,100 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,610 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,903 GBP2024-01-31
21,003 GBP2023-01-31
Plant and equipment
15,358 GBP2024-01-31
18,968 GBP2023-01-31
Furniture and fittings
4,150 GBP2024-01-31
4,743 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,231 GBP2023-01-31
Computers
33,643 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
357,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,678 GBP2024-01-31
70,161 GBP2023-01-31
Computers
24,863 GBP2024-01-31
23,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,723 GBP2024-01-31
292,660 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,517 GBP2023-02-01 ~ 2024-01-31
Computers
1,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
7,553 GBP2024-01-31
10,070 GBP2023-01-31
Computers
8,780 GBP2024-01-31
10,023 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,474 GBP2024-01-31
73,885 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
151,430 GBP2024-01-31
166,207 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,572 GBP2024-01-31
26,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
228,476 GBP2024-01-31
266,669 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
142,208 GBP2024-01-31
131,489 GBP2023-01-31
Trade Creditors/Trade Payables
Current
296,691 GBP2024-01-31
375,370 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,927 GBP2024-01-31
22,898 GBP2023-01-31
Other Creditors
Current
12,747 GBP2024-01-31
13,094 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-01-31
70,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31