Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
334,552 GBP2024-01-31
397,888 GBP2023-01-31
Total Inventories
780,000 GBP2024-01-31
380,000 GBP2023-01-31
Debtors
243,691 GBP2024-01-31
708,163 GBP2023-01-31
Cash at bank and in hand
141,290 GBP2024-01-31
152,137 GBP2023-01-31
Current Assets
1,164,981 GBP2024-01-31
1,240,300 GBP2023-01-31
Net Current Assets/Liabilities
233,817 GBP2024-01-31
297,446 GBP2023-01-31
Total Assets Less Current Liabilities
568,369 GBP2024-01-31
695,334 GBP2023-01-31
Creditors
Non-current
-5,164 GBP2024-01-31
-36,145 GBP2023-01-31
Net Assets/Liabilities
488,130 GBP2024-01-31
590,163 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
488,028 GBP2024-01-31
590,063 GBP2023-01-31
Equity
488,130 GBP2024-01-31
590,163 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,763 GBP2024-01-31
500,143 GBP2023-01-31
Furniture and fittings
7,652 GBP2024-01-31
7,652 GBP2023-01-31
Motor vehicles
149,539 GBP2024-01-31
149,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
661,954 GBP2024-01-31
657,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,955 GBP2024-01-31
180,467 GBP2023-01-31
Furniture and fittings
6,927 GBP2024-01-31
6,799 GBP2023-01-31
Motor vehicles
91,520 GBP2024-01-31
72,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,402 GBP2024-01-31
259,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,488 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
128 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
275,808 GBP2024-01-31
319,676 GBP2023-01-31
Furniture and fittings
725 GBP2024-01-31
853 GBP2023-01-31
Motor vehicles
58,019 GBP2024-01-31
77,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,271 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,560 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,711 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
89,071 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,490 GBP2024-01-31
Current, Amounts falling due within one year
673,862 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
34,201 GBP2024-01-31
Current, Amounts falling due within one year
34,301 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
243,691 GBP2024-01-31
Current, Amounts falling due within one year
708,163 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,981 GBP2024-01-31
30,981 GBP2023-01-31
Trade Creditors/Trade Payables
Current
414,270 GBP2024-01-31
440,001 GBP2023-01-31
Other Taxation & Social Security Payable
Current
677 GBP2024-01-31
9,051 GBP2023-01-31
Other Creditors
Current
485,236 GBP2024-01-31
462,821 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,164 GBP2024-01-31
36,145 GBP2023-01-31
Between one and five year, hire purchase agreements
5,164 GBP2024-01-31
hire purchase agreements
36,145 GBP2024-01-31
67,126 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31