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
1,428,277 GBP2024-01-31
1,434,287 GBP2023-01-31
Total Inventories
1,036,923 GBP2024-01-31
1,240,337 GBP2023-01-31
Debtors
1,166,101 GBP2024-01-31
1,014,829 GBP2023-01-31
Cash at bank and in hand
950,496 GBP2024-01-31
1,156,201 GBP2023-01-31
Current Assets
3,153,520 GBP2024-01-31
3,411,367 GBP2023-01-31
Creditors
Current
1,201,240 GBP2024-01-31
1,129,419 GBP2023-01-31
Net Current Assets/Liabilities
1,952,280 GBP2024-01-31
2,281,948 GBP2023-01-31
Total Assets Less Current Liabilities
3,380,557 GBP2024-01-31
3,716,235 GBP2023-01-31
Net Assets/Liabilities
2,706,959 GBP2024-01-31
2,930,402 GBP2023-01-31
Equity
Called up share capital
236 GBP2024-01-31
236 GBP2023-01-31
Capital redemption reserve
264 GBP2024-01-31
264 GBP2023-01-31
Retained earnings (accumulated losses)
2,706,459 GBP2024-01-31
2,929,902 GBP2023-01-31
Equity
2,706,959 GBP2024-01-31
2,930,402 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,293,219 GBP2024-01-31
4,016,129 GBP2023-01-31
Furniture and fittings
149,894 GBP2024-01-31
147,883 GBP2023-01-31
Motor vehicles
100,496 GBP2024-01-31
99,421 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,543,609 GBP2024-01-31
4,263,433 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-58,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-63,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,918,975 GBP2024-01-31
2,623,404 GBP2023-01-31
Furniture and fittings
143,180 GBP2024-01-31
139,150 GBP2023-01-31
Motor vehicles
53,177 GBP2024-01-31
66,592 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,115,332 GBP2024-01-31
2,829,146 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,571 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,030 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-31,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,374,244 GBP2024-01-31
1,392,725 GBP2023-01-31
Furniture and fittings
6,714 GBP2024-01-31
8,733 GBP2023-01-31
Motor vehicles
47,319 GBP2024-01-31
32,829 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,109,850 GBP2024-01-31
1,435,130 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
242,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
197,532 GBP2024-01-31
436,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
171,926 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
12,276 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
184,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
912,318 GBP2024-01-31
998,232 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
36,886 GBP2024-01-31
26,594 GBP2023-01-31
Under hire purchased contracts or finance leases
949,204 GBP2024-01-31
1,024,826 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,114,588 GBP2024-01-31
954,158 GBP2023-01-31
Prepayments/Accrued Income
Current
40,555 GBP2024-01-31
16,584 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,166,101 GBP2024-01-31
1,014,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-01-31
49,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
251,844 GBP2024-01-31
265,286 GBP2023-01-31
Trade Creditors/Trade Payables
Current
623,198 GBP2024-01-31
589,872 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100,021 GBP2024-01-31
27,264 GBP2023-01-31
Other Creditors
Current
9,935 GBP2024-01-31
10,531 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
159,497 GBP2024-01-31
171,815 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,000 GBP2024-01-31
49,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
373,360 GBP2024-01-31
384,208 GBP2023-01-31
Bank Borrowings
Secured
114,334 GBP2024-01-31
163,333 GBP2023-01-31
Total Borrowings
Secured
739,538 GBP2024-01-31
812,827 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
136 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-144,603 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-144,603 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-78,840 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-78,840 GBP2023-02-01 ~ 2024-01-31