Property, Plant & Equipment
19,535 GBP2024-01-31
15,574 GBP2023-01-31
Total Inventories
3,429 GBP2024-01-31
3,812 GBP2023-01-31
Debtors
58,711 GBP2024-01-31
53,835 GBP2023-01-31
Cash at bank and in hand
6,916 GBP2023-01-31
Current Assets
62,140 GBP2024-01-31
64,563 GBP2023-01-31
Net Current Assets/Liabilities
-11,864 GBP2024-01-31
8,785 GBP2023-01-31
Total Assets Less Current Liabilities
7,671 GBP2024-01-31
24,359 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,058 GBP2024-01-31
-24,707 GBP2023-01-31
Net Assets/Liabilities
-9,330 GBP2024-01-31
-2,799 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,324 GBP2024-01-31
69,151 GBP2023-01-31
Motor vehicles
32,595 GBP2024-01-31
32,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,919 GBP2024-01-31
101,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,789 GBP2024-01-31
53,618 GBP2023-01-31
Motor vehicles
32,595 GBP2024-01-31
32,554 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,384 GBP2024-01-31
86,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,171 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,535 GBP2024-01-31
15,533 GBP2023-01-31
Motor vehicles
41 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,457 GBP2024-01-31
34,203 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,254 GBP2024-01-31
19,632 GBP2023-01-31
Debtors
Amounts falling due within one year
58,711 GBP2024-01-31
53,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,321 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,037 GBP2024-01-31
21,715 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,848 GBP2024-01-31
17,551 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,798 GBP2024-01-31
6,215 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
297 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,058 GBP2024-01-31
24,707 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31