Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
615,468 GBP2024-01-31
329,798 GBP2023-01-31
Fixed Assets
615,468 GBP2024-01-31
329,798 GBP2023-01-31
Total Inventories
1,308,835 GBP2024-01-31
2,785,512 GBP2023-01-31
Debtors
795,142 GBP2024-01-31
411,456 GBP2023-01-31
Cash at bank and in hand
2,428,739 GBP2024-01-31
1,533,390 GBP2023-01-31
Current Assets
4,532,716 GBP2024-01-31
4,730,358 GBP2023-01-31
Creditors
Current
950,781 GBP2024-01-31
1,155,702 GBP2023-01-31
Net Current Assets/Liabilities
3,581,935 GBP2024-01-31
3,574,656 GBP2023-01-31
Total Assets Less Current Liabilities
4,197,403 GBP2024-01-31
3,904,454 GBP2023-01-31
Creditors
Non-current
-88,889 GBP2024-01-31
-46,975 GBP2023-01-31
Net Assets/Liabilities
4,047,367 GBP2024-01-31
3,851,863 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,047,267 GBP2024-01-31
3,851,763 GBP2023-01-31
Equity
4,047,367 GBP2024-01-31
3,851,863 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,914 GBP2024-01-31
379,914 GBP2023-01-31
Plant and equipment
15,368 GBP2024-01-31
12,898 GBP2023-01-31
Furniture and fittings
52,696 GBP2024-01-31
39,780 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,270 GBP2024-01-31
79,671 GBP2023-01-31
Plant and equipment
13,511 GBP2024-01-31
12,893 GBP2023-01-31
Furniture and fittings
39,328 GBP2024-01-31
32,269 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,599 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
618 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
293,644 GBP2024-01-31
300,243 GBP2023-01-31
Plant and equipment
1,857 GBP2024-01-31
5 GBP2023-01-31
Furniture and fittings
13,368 GBP2024-01-31
7,511 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
389,755 GBP2024-01-31
29,368 GBP2023-01-31
Computers
11,971 GBP2024-01-31
11,971 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
849,704 GBP2024-01-31
473,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,169 GBP2024-01-31
7,342 GBP2023-01-31
Computers
11,958 GBP2024-01-31
11,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,236 GBP2024-01-31
144,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
306,586 GBP2024-01-31
22,026 GBP2023-01-31
Computers
13 GBP2024-01-31
13 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,740 GBP2024-01-31
83,317 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
775,402 GBP2024-01-31
328,139 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
795,142 GBP2024-01-31
411,456 GBP2023-01-31
Trade Creditors/Trade Payables
Current
789,399 GBP2024-01-31
881,845 GBP2023-01-31
Other Taxation & Social Security Payable
Current
155,950 GBP2024-01-31
267,261 GBP2023-01-31
Other Creditors
Current
5,432 GBP2024-01-31
6,596 GBP2023-01-31
Non-current
88,889 GBP2024-01-31
46,975 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
266,504 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2023-02-01 ~ 2024-01-31