Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
66,088 GBP2024-01-31
299,746 GBP2023-01-31
Investment Property
255,000 GBP2024-01-31
Fixed Assets
321,088 GBP2024-01-31
299,746 GBP2023-01-31
Total Inventories
850,000 GBP2024-01-31
820,000 GBP2023-01-31
Debtors
1,266,626 GBP2024-01-31
860,691 GBP2023-01-31
Cash at bank and in hand
41 GBP2024-01-31
116 GBP2023-01-31
Current Assets
2,116,667 GBP2024-01-31
1,680,807 GBP2023-01-31
Creditors
Current
1,623,951 GBP2024-01-31
1,234,752 GBP2023-01-31
Net Current Assets/Liabilities
492,716 GBP2024-01-31
446,055 GBP2023-01-31
Total Assets Less Current Liabilities
813,804 GBP2024-01-31
745,801 GBP2023-01-31
Net Assets/Liabilities
729,425 GBP2024-01-31
648,241 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
707,653 GBP2024-01-31
648,239 GBP2023-01-31
Equity
729,425 GBP2024-01-31
648,241 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
220,000 GBP2023-01-31
Plant and equipment
259,604 GBP2024-01-31
292,786 GBP2023-01-31
Furniture and fittings
7,786 GBP2024-01-31
6,665 GBP2023-01-31
Motor vehicles
139,650 GBP2024-01-31
121,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
407,040 GBP2024-01-31
641,351 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-226,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,557 GBP2024-01-31
234,226 GBP2023-01-31
Furniture and fittings
5,408 GBP2024-01-31
4,614 GBP2023-01-31
Motor vehicles
111,987 GBP2024-01-31
102,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,952 GBP2024-01-31
341,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,014 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
794 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,047 GBP2024-01-31
58,560 GBP2023-01-31
Furniture and fittings
2,378 GBP2024-01-31
2,051 GBP2023-01-31
Motor vehicles
27,663 GBP2024-01-31
19,135 GBP2023-01-31
Investment Property - Fair Value Model
255,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
717,376 GBP2024-01-31
Current, Amounts falling due within one year
655,691 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
549,250 GBP2024-01-31
Current, Amounts falling due within one year
205,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,266,626 GBP2024-01-31
Current, Amounts falling due within one year
860,691 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
160,837 GBP2024-01-31
126,394 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
88,578 GBP2024-01-31
111,239 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,189,805 GBP2024-01-31
859,794 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108,707 GBP2024-01-31
63,766 GBP2023-01-31
Other Creditors
Current
76,024 GBP2024-01-31
73,559 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,170 GBP2024-01-31
24,113 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
73,447 GBP2023-01-31
Other Creditors
Non-current
48,825 GBP2024-01-31
Bank Overdrafts
Secured
150,889 GBP2024-01-31
115,746 GBP2023-01-31
Bank Borrowings
Secured
23,118 GBP2024-01-31
34,761 GBP2023-01-31
Total Borrowings
Secured
174,007 GBP2024-01-31
150,507 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31