Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
3,125 GBP2024-01-31
15,625 GBP2023-01-31
Property, Plant & Equipment
1,066,135 GBP2024-01-31
303,943 GBP2023-01-31
Fixed Assets
1,069,260 GBP2024-01-31
319,568 GBP2023-01-31
Total Inventories
154,800 GBP2024-01-31
161,935 GBP2023-01-31
Debtors
1,392,090 GBP2024-01-31
384,389 GBP2023-01-31
Cash at bank and in hand
796,365 GBP2024-01-31
2,006,046 GBP2023-01-31
Current Assets
2,343,255 GBP2024-01-31
2,552,370 GBP2023-01-31
Creditors
Current
391,772 GBP2024-01-31
331,251 GBP2023-01-31
Net Current Assets/Liabilities
1,951,483 GBP2024-01-31
2,221,119 GBP2023-01-31
Total Assets Less Current Liabilities
3,020,743 GBP2024-01-31
2,540,687 GBP2023-01-31
Net Assets/Liabilities
2,965,873 GBP2024-01-31
2,492,714 GBP2023-01-31
Equity
Called up share capital
56 GBP2024-01-31
56 GBP2023-01-31
Share premium
964,221 GBP2024-01-31
964,221 GBP2023-01-31
Revaluation reserve
38,923 GBP2023-01-31
Retained earnings (accumulated losses)
2,001,596 GBP2024-01-31
1,489,514 GBP2023-01-31
Equity
2,965,873 GBP2024-01-31
2,492,714 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,875 GBP2024-01-31
234,375 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,125 GBP2024-01-31
15,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,352 GBP2024-01-31
588,351 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,385,450 GBP2024-01-31
588,351 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-198,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,073 GBP2024-01-31
284,408 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,315 GBP2024-01-31
284,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,242 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
43,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,242 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
795,856 GBP2024-01-31
Plant and equipment
270,279 GBP2024-01-31
303,943 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,366 GBP2024-01-31
206,077 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,206,724 GBP2024-01-31
178,312 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,392,090 GBP2024-01-31
384,389 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,689 GBP2024-01-31
183,684 GBP2023-01-31
Other Taxation & Social Security Payable
Current
279,917 GBP2024-01-31
140,560 GBP2023-01-31
Other Creditors
Current
9,166 GBP2024-01-31
7,007 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2024-01-31
Class 3 ordinary share
4 shares2024-01-31
Class 4 ordinary share
3 shares2024-01-31