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
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
649,283 GBP2024-01-31
321,841 GBP2023-01-31
Total Inventories
142,520 GBP2024-01-31
135,250 GBP2023-01-31
Debtors
492,118 GBP2024-01-31
512,532 GBP2023-01-31
Cash at bank and in hand
4,602 GBP2024-01-31
103,687 GBP2023-01-31
Current Assets
639,240 GBP2024-01-31
751,469 GBP2023-01-31
Creditors
Current
623,439 GBP2024-01-31
660,605 GBP2023-01-31
Net Current Assets/Liabilities
15,801 GBP2024-01-31
90,864 GBP2023-01-31
Total Assets Less Current Liabilities
665,084 GBP2024-01-31
412,705 GBP2023-01-31
Net Assets/Liabilities
312,918 GBP2024-01-31
44,800 GBP2023-01-31
Equity
Called up share capital
140 GBP2024-01-31
140 GBP2023-01-31
Revaluation reserve
224,376 GBP2024-01-31
Retained earnings (accumulated losses)
88,402 GBP2024-01-31
44,660 GBP2023-01-31
Equity
312,918 GBP2024-01-31
44,800 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2024-01-31
300,000 GBP2023-01-31
Plant and equipment
722,235 GBP2024-01-31
722,235 GBP2023-01-31
Furniture and fittings
6,824 GBP2024-01-31
6,824 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
275,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,229 GBP2023-01-31
Plant and equipment
648,860 GBP2024-01-31
624,401 GBP2023-01-31
Furniture and fittings
6,734 GBP2024-01-31
6,704 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,516 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
24,459 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
30 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
575,000 GBP2024-01-31
222,771 GBP2023-01-31
Plant and equipment
73,375 GBP2024-01-31
97,834 GBP2023-01-31
Furniture and fittings
90 GBP2024-01-31
120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,385 GBP2024-01-31
27,385 GBP2023-01-31
Computers
8,160 GBP2024-01-31
8,160 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,339,604 GBP2024-01-31
1,064,604 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,734 GBP2024-01-31
26,518 GBP2023-01-31
Computers
7,993 GBP2024-01-31
7,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,321 GBP2024-01-31
742,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
216 GBP2023-02-01 ~ 2024-01-31
Computers
82 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
651 GBP2024-01-31
867 GBP2023-01-31
Computers
167 GBP2024-01-31
249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,000 GBP2024-01-31
135,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2024-01-31
70,837 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-01-31
65,063 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,950 GBP2024-01-31
440,834 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
56,168 GBP2024-01-31
71,698 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
492,118 GBP2024-01-31
512,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
440,340 GBP2024-01-31
429,370 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,163 GBP2024-01-31
19,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,299 GBP2024-01-31
75,744 GBP2023-01-31
Other Taxation & Social Security Payable
Current
121,951 GBP2024-01-31
124,606 GBP2023-01-31
Other Creditors
Current
10,686 GBP2024-01-31
11,072 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
240,762 GBP2024-01-31
306,998 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,204 GBP2024-01-31
45,367 GBP2023-01-31
Bank Overdrafts
Secured
374,104 GBP2024-01-31
364,514 GBP2023-01-31
Bank Borrowings
Secured
306,998 GBP2024-01-31
371,854 GBP2023-01-31
Total Borrowings
Secured
726,469 GBP2024-01-31
801,548 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
10 shares2024-01-31
Class 3 ordinary share
10 shares2024-01-31
Class 4 ordinary share
10 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
84,918 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
84,918 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-17,000 GBP2023-02-01 ~ 2024-01-31