Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
17,628 GBP2024-01-31
1,349 GBP2023-01-31
Property, Plant & Equipment
176,902 GBP2024-01-31
90,921 GBP2023-01-31
Fixed Assets
194,530 GBP2024-01-31
92,270 GBP2023-01-31
Debtors
491,676 GBP2024-01-31
516,873 GBP2023-01-31
Cash at bank and in hand
124,636 GBP2024-01-31
139,263 GBP2023-01-31
Current Assets
616,312 GBP2024-01-31
656,136 GBP2023-01-31
Creditors
Current
345,113 GBP2024-01-31
277,087 GBP2023-01-31
Net Current Assets/Liabilities
271,199 GBP2024-01-31
379,049 GBP2023-01-31
Total Assets Less Current Liabilities
465,729 GBP2024-01-31
471,319 GBP2023-01-31
Net Assets/Liabilities
358,044 GBP2024-01-31
428,166 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
357,943 GBP2024-01-31
428,065 GBP2023-01-31
Equity
358,044 GBP2024-01-31
428,166 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
24,464 GBP2024-01-31
6,435 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,836 GBP2024-01-31
5,086 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
17,628 GBP2024-01-31
1,349 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,279 GBP2024-01-31
34,279 GBP2023-01-31
Plant and equipment
224,599 GBP2024-01-31
118,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
258,878 GBP2024-01-31
152,859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,524 GBP2024-01-31
17,884 GBP2023-01-31
Plant and equipment
62,452 GBP2024-01-31
44,054 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,976 GBP2024-01-31
61,938 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,755 GBP2024-01-31
16,395 GBP2023-01-31
Plant and equipment
162,147 GBP2024-01-31
74,526 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,828 GBP2024-01-31
217,899 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
285,848 GBP2024-01-31
298,974 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
491,676 GBP2024-01-31
516,873 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,519 GBP2024-01-31
10,763 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,837 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,110 GBP2024-01-31
23,967 GBP2023-01-31
Other Taxation & Social Security Payable
Current
176,236 GBP2024-01-31
162,924 GBP2023-01-31
Other Creditors
Current
121,411 GBP2024-01-31
79,433 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,530 GBP2024-01-31
23,805 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,200 GBP2024-01-31
Between one and five year, hire purchase agreements
78,200 GBP2024-01-31
hire purchase agreements
91,037 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,560 GBP2024-01-31
21,560 GBP2023-01-31
Between one and five year
2,560 GBP2024-01-31
38,640 GBP2023-01-31
All periods
41,120 GBP2024-01-31
60,200 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,955 GBP2024-01-31
19,348 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
150,878 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
150,878 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-221,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-221,000 GBP2023-02-01 ~ 2024-01-31