Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
4,116 GBP2023-01-31
Property, Plant & Equipment
240,142 GBP2024-01-31
282,179 GBP2023-01-31
Fixed Assets
240,142 GBP2024-01-31
286,295 GBP2023-01-31
Total Inventories
1,687,996 GBP2024-01-31
1,000,015 GBP2023-01-31
Debtors
708,848 GBP2024-01-31
276,024 GBP2023-01-31
Cash at bank and in hand
1,069,816 GBP2024-01-31
726,422 GBP2023-01-31
Current Assets
3,466,660 GBP2024-01-31
2,002,461 GBP2023-01-31
Creditors
Current
1,909,650 GBP2024-01-31
910,118 GBP2023-01-31
Net Current Assets/Liabilities
1,557,010 GBP2024-01-31
1,092,343 GBP2023-01-31
Total Assets Less Current Liabilities
1,797,152 GBP2024-01-31
1,378,638 GBP2023-01-31
Creditors
Non-current
-21,321 GBP2024-01-31
-25,733 GBP2023-01-31
Net Assets/Liabilities
1,718,125 GBP2024-01-31
1,327,148 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
38,400 GBP2023-01-31
Retained earnings (accumulated losses)
1,718,025 GBP2024-01-31
1,288,648 GBP2023-01-31
Equity
1,718,125 GBP2024-01-31
1,327,148 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
97,849 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,849 GBP2024-01-31
93,733 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,116 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,600 GBP2023-01-31
Plant and equipment
18,572 GBP2024-01-31
18,572 GBP2023-01-31
Furniture and fittings
6,376 GBP2024-01-31
5,391 GBP2023-01-31
Motor vehicles
373,541 GBP2024-01-31
279,724 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
398,489 GBP2024-01-31
407,287 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-103,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-103,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,540 GBP2023-01-31
Plant and equipment
13,151 GBP2024-01-31
11,344 GBP2023-01-31
Furniture and fittings
3,393 GBP2024-01-31
2,398 GBP2023-01-31
Motor vehicles
141,803 GBP2024-01-31
95,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,347 GBP2024-01-31
125,108 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
995 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
45,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,421 GBP2024-01-31
7,228 GBP2023-01-31
Furniture and fittings
2,983 GBP2024-01-31
2,993 GBP2023-01-31
Motor vehicles
231,738 GBP2024-01-31
183,898 GBP2023-01-31
Land and buildings
88,060 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,618 GBP2024-01-31
Merchandise
10,000 GBP2024-01-31
8,200 GBP2023-01-31
Value of work in progress
1,677,996 GBP2024-01-31
991,815 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
270 GBP2024-01-31
270 GBP2023-01-31
Other Debtors
Current
512,686 GBP2024-01-31
230,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
174,057 GBP2024-01-31
28,495 GBP2023-01-31
Prepayments
Current
17,885 GBP2024-01-31
17,259 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
708,848 GBP2024-01-31
276,024 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,099 GBP2024-01-31
12,833 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,651,373 GBP2024-01-31
751,790 GBP2023-01-31
Corporation Tax Payable
Current
135,472 GBP2024-01-31
58,526 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,714 GBP2024-01-31
22,241 GBP2023-01-31
Other Creditors
Current
35,196 GBP2023-01-31
Accrued Liabilities
Current
6,030 GBP2024-01-31
5,330 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,321 GBP2024-01-31
25,733 GBP2023-01-31
Between one and five year, hire purchase agreements
21,321 GBP2024-01-31
25,733 GBP2023-01-31
hire purchase agreements
38,420 GBP2024-01-31
38,566 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,080 GBP2024-01-31
11,214 GBP2023-01-31
Between one and five year
4,904 GBP2023-01-31
All periods
28,080 GBP2024-01-31
16,118 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31