Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
272,318 GBP2024-01-31
193,156 GBP2023-01-31
Fixed Assets
272,318 GBP2024-01-31
193,156 GBP2023-01-31
Total Inventories
32,667 GBP2024-01-31
45,126 GBP2023-01-31
Debtors
211,810 GBP2024-01-31
219,245 GBP2023-01-31
Cash at bank and in hand
91,852 GBP2024-01-31
69,620 GBP2023-01-31
Current Assets
336,329 GBP2024-01-31
333,991 GBP2023-01-31
Creditors
Current
283,116 GBP2024-01-31
265,884 GBP2023-01-31
Net Current Assets/Liabilities
53,213 GBP2024-01-31
68,107 GBP2023-01-31
Total Assets Less Current Liabilities
325,531 GBP2024-01-31
261,263 GBP2023-01-31
Net Assets/Liabilities
172,702 GBP2024-01-31
86,919 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
172,602 GBP2024-01-31
86,819 GBP2023-01-31
Equity
172,702 GBP2024-01-31
86,919 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
490,668 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,029 GBP2024-01-31
99,029 GBP2023-01-31
Plant and equipment
281,051 GBP2024-01-31
236,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,029 GBP2024-01-31
99,029 GBP2023-01-31
Plant and equipment
161,922 GBP2024-01-31
132,141 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
119,129 GBP2024-01-31
104,723 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314,764 GBP2024-01-31
211,274 GBP2023-01-31
Motor vehicles
49,829 GBP2024-01-31
49,829 GBP2023-01-31
Computers
39,948 GBP2024-01-31
37,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
784,622 GBP2024-01-31
634,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,032 GBP2024-01-31
170,100 GBP2023-01-31
Motor vehicles
20,034 GBP2024-01-31
12,585 GBP2023-01-31
Computers
32,287 GBP2024-01-31
27,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,304 GBP2024-01-31
441,466 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,932 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,449 GBP2023-02-01 ~ 2024-01-31
Computers
4,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
115,732 GBP2024-01-31
41,174 GBP2023-01-31
Motor vehicles
29,795 GBP2024-01-31
37,244 GBP2023-01-31
Computers
7,661 GBP2024-01-31
10,014 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,267 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
7,449 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
24,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,267 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,070 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
29,795 GBP2024-01-31
37,244 GBP2023-01-31
Under hire purchased contracts or finance leases
98,865 GBP2024-01-31
37,244 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,898 GBP2024-01-31
5,673 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
196,946 GBP2024-01-31
198,301 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,966 GBP2024-01-31
15,271 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
211,810 GBP2024-01-31
219,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,162 GBP2024-01-31
24,910 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,678 GBP2024-01-31
22,850 GBP2023-01-31
Trade Creditors/Trade Payables
Current
138,927 GBP2024-01-31
146,550 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,967 GBP2024-01-31
45,031 GBP2023-01-31
Other Creditors
Current
31,382 GBP2024-01-31
26,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,120 GBP2024-01-31
58,763 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,011 GBP2024-01-31
68,207 GBP2023-01-31
Between one and five year, hire purchase agreements
16,902 GBP2024-01-31
68,207 GBP2023-01-31
hire purchase agreements
33,714 GBP2024-01-31
91,057 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,771 GBP2024-01-31
12,771 GBP2023-01-31
Between one and five year
38,313 GBP2024-01-31
51,084 GBP2023-01-31
All periods
51,084 GBP2024-01-31
63,855 GBP2023-01-31
Bank Borrowings
Secured
57,282 GBP2024-01-31
83,673 GBP2023-01-31
Total Borrowings
Secured
123,971 GBP2024-01-31
174,730 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31