Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
601,990 GBP2024-01-31
487,101 GBP2023-01-31
Fixed Assets - Investments
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Fixed Assets
603,040 GBP2024-01-31
488,151 GBP2023-01-31
Debtors
691,380 GBP2024-01-31
587,895 GBP2023-01-31
Cash at bank and in hand
446,676 GBP2024-01-31
399,967 GBP2023-01-31
Current Assets
1,138,056 GBP2024-01-31
987,862 GBP2023-01-31
Creditors
Current
196,616 GBP2024-01-31
155,779 GBP2023-01-31
Net Current Assets/Liabilities
941,440 GBP2024-01-31
832,083 GBP2023-01-31
Total Assets Less Current Liabilities
1,544,480 GBP2024-01-31
1,320,234 GBP2023-01-31
Net Assets/Liabilities
1,298,164 GBP2024-01-31
1,005,359 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,298,064 GBP2024-01-31
1,005,259 GBP2023-01-31
Equity
1,298,164 GBP2024-01-31
1,005,359 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,012 GBP2024-01-31
870,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,093,001 GBP2024-01-31
870,127 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-100,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,011 GBP2024-01-31
383,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,011 GBP2024-01-31
383,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
92,989 GBP2024-01-31
Plant and equipment
509,001 GBP2024-01-31
487,101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
543,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
347,329 GBP2024-01-31
282,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
195,671 GBP2024-01-31
260,895 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,050 GBP2023-01-31
Investments in Group Undertakings
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,775 GBP2024-01-31
276,019 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
505,430 GBP2024-01-31
243,630 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,175 GBP2024-01-31
68,246 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
691,380 GBP2024-01-31
587,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
63,253 GBP2024-01-31
60,613 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,424 GBP2024-01-31
24,985 GBP2023-01-31
Other Taxation & Social Security Payable
Current
103,949 GBP2024-01-31
54,174 GBP2023-01-31
Other Creditors
Current
5,990 GBP2024-01-31
6,007 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,516 GBP2024-01-31
24,296 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
105,550 GBP2024-01-31
168,804 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31