Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-04-30
Class 2 ordinary share
12023-02-01 ~ 2024-04-30
Class 3 ordinary share
12023-02-01 ~ 2024-04-30
Total Inventories
389,063 GBP2023-01-31
Debtors
113,288 GBP2024-04-30
126,506 GBP2023-01-31
Cash at bank and in hand
1,004,348 GBP2024-04-30
130,967 GBP2023-01-31
Current Assets
1,117,636 GBP2024-04-30
646,536 GBP2023-01-31
Net Current Assets/Liabilities
909,014 GBP2024-04-30
427,626 GBP2023-01-31
Total Assets Less Current Liabilities
942,560 GBP2024-04-30
998,746 GBP2023-01-31
Net Assets/Liabilities
913,694 GBP2024-04-30
689,016 GBP2023-01-31
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-01-31
Retained earnings (accumulated losses)
903,692 GBP2024-04-30
679,014 GBP2023-01-31
Equity
913,694 GBP2024-04-30
689,016 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-04-30
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,272 GBP2023-01-31
Plant and equipment
47,880 GBP2024-04-30
110,665 GBP2023-01-31
Furniture and fittings
4,077 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-504,272 GBP2023-02-01 ~ 2024-04-30
Plant and equipment
-63,879 GBP2023-02-01 ~ 2024-04-30
Furniture and fittings
-4,077 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,372 GBP2023-01-31
Plant and equipment
38,744 GBP2024-04-30
86,989 GBP2023-01-31
Furniture and fittings
2,185 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,537 GBP2023-02-01 ~ 2024-04-30
Plant and equipment
3,879 GBP2023-02-01 ~ 2024-04-30
Furniture and fittings
312 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-145,909 GBP2023-02-01 ~ 2024-04-30
Plant and equipment
-52,124 GBP2023-02-01 ~ 2024-04-30
Furniture and fittings
-2,497 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,136 GBP2024-04-30
23,676 GBP2023-01-31
Land and buildings
366,900 GBP2023-01-31
Furniture and fittings
1,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,579 GBP2024-04-30
265,331 GBP2023-01-31
Computers
21,456 GBP2024-04-30
66,525 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,915 GBP2024-04-30
950,870 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-209,231 GBP2023-02-01 ~ 2024-04-30
Computers
-45,069 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-826,528 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,399 GBP2024-04-30
90,857 GBP2023-01-31
Computers
20,226 GBP2024-04-30
62,346 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,369 GBP2024-04-30
379,749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,546 GBP2023-02-01 ~ 2024-04-30
Computers
2,755 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,029 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,004 GBP2023-02-01 ~ 2024-04-30
Computers
-44,875 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,409 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
23,180 GBP2024-04-30
174,474 GBP2023-01-31
Computers
1,230 GBP2024-04-30
4,179 GBP2023-01-31
Property, Plant & Equipment
33,546 GBP2024-04-30
571,121 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,288 GBP2024-04-30
110,869 GBP2023-01-31
Other Debtors
Current
50,000 GBP2024-04-30
Prepayments/Accrued Income
Current
15,637 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
113,288 GBP2024-04-30
Amounts falling due within one year, Current
126,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,736 GBP2023-01-31
Other Remaining Borrowings
Current
9,960 GBP2024-04-30
5,517 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
122,587 GBP2024-04-30
41,757 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,464 GBP2024-04-30
144,532 GBP2023-01-31
Corporation Tax Payable
Current
92 GBP2024-04-30
-11,239 GBP2023-01-31
Other Taxation & Social Security Payable
Current
823 GBP2024-04-30
82 GBP2023-01-31
Accrued Liabilities
Current
2,465 GBP2024-04-30
5,604 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
66,103 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
30,345 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,765 GBP2024-04-30
142,020 GBP2023-01-31
Bank Borrowings
Secured
93,046 GBP2023-01-31
Total Borrowings
Secured
129,352 GBP2024-04-30
276,823 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30