Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
14,182 GBP2024-01-31
17,882 GBP2023-01-31
Property, Plant & Equipment
118,837 GBP2024-01-31
189,112 GBP2023-01-31
Fixed Assets
133,019 GBP2024-01-31
206,994 GBP2023-01-31
Total Inventories
98,000 GBP2024-01-31
90,000 GBP2023-01-31
Debtors
777,996 GBP2024-01-31
823,961 GBP2023-01-31
Cash at bank and in hand
923,737 GBP2024-01-31
741,508 GBP2023-01-31
Current Assets
1,799,733 GBP2024-01-31
1,655,469 GBP2023-01-31
Creditors
Current
236,616 GBP2024-01-31
229,569 GBP2023-01-31
Net Current Assets/Liabilities
1,563,117 GBP2024-01-31
1,425,900 GBP2023-01-31
Total Assets Less Current Liabilities
1,696,136 GBP2024-01-31
1,632,894 GBP2023-01-31
Net Assets/Liabilities
1,670,052 GBP2024-01-31
1,600,323 GBP2023-01-31
Equity
Called up share capital
100,101 GBP2024-01-31
100,101 GBP2023-01-31
Retained earnings (accumulated losses)
1,569,951 GBP2024-01-31
1,500,222 GBP2023-01-31
Equity
1,670,052 GBP2024-01-31
1,600,323 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
169,905 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,723 GBP2024-01-31
152,023 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
14,182 GBP2024-01-31
17,882 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,431,076 GBP2024-01-31
1,427,766 GBP2023-01-31
Furniture and fittings
68,735 GBP2024-01-31
62,572 GBP2023-01-31
Motor vehicles
219,159 GBP2024-01-31
219,159 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,718,970 GBP2024-01-31
1,709,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385,442 GBP2024-01-31
1,350,640 GBP2023-01-31
Furniture and fittings
61,234 GBP2024-01-31
57,784 GBP2023-01-31
Motor vehicles
153,457 GBP2024-01-31
111,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,133 GBP2024-01-31
1,520,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,802 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,450 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45,634 GBP2024-01-31
77,126 GBP2023-01-31
Furniture and fittings
7,501 GBP2024-01-31
4,788 GBP2023-01-31
Motor vehicles
65,702 GBP2024-01-31
107,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,304 GBP2024-01-31
262,074 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
530,587 GBP2024-01-31
530,587 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
32,105 GBP2024-01-31
31,300 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
777,996 GBP2024-01-31
823,961 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,814 GBP2024-01-31
68,333 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180,122 GBP2024-01-31
151,950 GBP2023-01-31
Other Creditors
Current
8,680 GBP2024-01-31
9,286 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31