Intangible Assets
284 GBP2024-01-31
284 GBP2023-01-31
Property, Plant & Equipment
173,781 GBP2024-01-31
189,770 GBP2023-01-31
Fixed Assets
174,065 GBP2024-01-31
190,054 GBP2023-01-31
Total Inventories
104,790 GBP2024-01-31
80,131 GBP2023-01-31
Debtors
171,931 GBP2024-01-31
179,375 GBP2023-01-31
Cash at bank and in hand
68,311 GBP2024-01-31
72,218 GBP2023-01-31
Current Assets
345,032 GBP2024-01-31
331,724 GBP2023-01-31
Net Current Assets/Liabilities
309,657 GBP2024-01-31
274,215 GBP2023-01-31
Net Assets/Liabilities
483,722 GBP2024-01-31
464,269 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
284 GBP2024-01-31
284 GBP2023-01-31
Intangible Assets
Other than goodwill
284 GBP2024-01-31
284 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,505 GBP2024-01-31
83,505 GBP2023-01-31
Plant and equipment
92,737 GBP2024-01-31
92,737 GBP2023-01-31
Motor vehicles
59,755 GBP2024-01-31
59,755 GBP2023-01-31
Furniture and fittings
81,275 GBP2024-01-31
81,275 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
317,272 GBP2024-01-31
317,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,661 GBP2024-01-31
44,152 GBP2023-01-31
Motor vehicles
52,439 GBP2024-01-31
47,143 GBP2023-01-31
Furniture and fittings
41,391 GBP2024-01-31
36,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,491 GBP2024-01-31
127,502 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,509 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,296 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
83,505 GBP2024-01-31
83,505 GBP2023-01-31
Plant and equipment
43,076 GBP2024-01-31
48,585 GBP2023-01-31
Motor vehicles
7,316 GBP2024-01-31
12,612 GBP2023-01-31
Furniture and fittings
39,884 GBP2024-01-31
45,068 GBP2023-01-31
Raw materials and consumables
22,365 GBP2024-01-31
12,563 GBP2023-01-31
Value of work in progress
63,891 GBP2024-01-31
54,611 GBP2023-01-31
Finished Goods/Goods for Resale
18,534 GBP2024-01-31
12,957 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,393 GBP2024-01-31
160,264 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
904 GBP2024-01-31
961 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,634 GBP2024-01-31
18,150 GBP2023-01-31
Debtors
Amounts falling due within one year
171,931 GBP2024-01-31
179,375 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,736 GBP2024-01-31
25,612 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,639 GBP2024-01-31
31,897 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
10,000 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
10,000 GBP2023-02-01 ~ 2024-01-31
10,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31