Property, Plant & Equipment
26,599 GBP2024-01-31
9,360 GBP2023-01-31
Total Inventories
7,790 GBP2024-01-31
5,150 GBP2023-01-31
Debtors
Current
54,771 GBP2024-01-31
88,764 GBP2023-01-31
Cash at bank and in hand
4,603 GBP2024-01-31
18,019 GBP2023-01-31
Current Assets
67,164 GBP2024-01-31
111,933 GBP2023-01-31
Net Current Assets/Liabilities
7,784 GBP2024-01-31
55,453 GBP2023-01-31
Total Assets Less Current Liabilities
34,383 GBP2024-01-31
64,813 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,779 GBP2024-01-31
Net Assets/Liabilities
33 GBP2024-01-31
28,315 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,538 GBP2024-01-31
3,743 GBP2023-01-31
Plant and equipment
49,385 GBP2024-01-31
27,075 GBP2023-01-31
Office equipment
4,823 GBP2024-01-31
4,823 GBP2023-01-31
Motor vehicles
30,647 GBP2024-01-31
30,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,132 GBP2024-01-31
2,997 GBP2023-01-31
Plant and equipment
29,513 GBP2024-01-31
22,889 GBP2023-01-31
Office equipment
4,110 GBP2024-01-31
3,872 GBP2023-01-31
Motor vehicles
28,039 GBP2024-01-31
27,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,135 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,624 GBP2023-02-01 ~ 2024-01-31
Office equipment
238 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,406 GBP2024-01-31
746 GBP2023-01-31
Plant and equipment
19,872 GBP2024-01-31
4,186 GBP2023-01-31
Office equipment
713 GBP2024-01-31
951 GBP2023-01-31
Motor vehicles
2,608 GBP2024-01-31
3,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,393 GBP2024-01-31
66,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,794 GBP2024-01-31
56,928 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,866 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
7,790 GBP2024-01-31
5,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,799 GBP2024-01-31
Amounts falling due within one year, Current
1,961 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,029 GBP2024-01-31
Amounts falling due within one year, Current
81,316 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,771 GBP2024-01-31
Amounts falling due within one year, Current
88,764 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
11,153 GBP2024-01-31
Non-current, Amounts falling due after one year
28,779 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
28,779 GBP2024-01-31
34,169 GBP2023-01-31
Current
6,406 GBP2024-01-31
6,572 GBP2023-01-31
Bank Overdrafts
Current
4,747 GBP2024-01-31
8,268 GBP2023-01-31
Total Borrowings
Current
11,153 GBP2024-01-31
14,840 GBP2023-01-31
Director Remuneration
59,900 GBP2023-02-01 ~ 2024-01-31
52,900 GBP2022-02-01 ~ 2023-01-31