Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,741,656 GBP2024-01-31
1,744,046 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
1,741,706 GBP2024-01-31
1,744,096 GBP2023-01-31
Total Inventories
200,470 GBP2024-01-31
257,772 GBP2023-01-31
Debtors
Current
330,794 GBP2024-01-31
368,445 GBP2023-01-31
Cash at bank and in hand
50,692 GBP2024-01-31
21,022 GBP2023-01-31
Current Assets
581,956 GBP2024-01-31
647,239 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-240,244 GBP2024-01-31
-388,741 GBP2023-01-31
Net Current Assets/Liabilities
341,712 GBP2024-01-31
258,498 GBP2023-01-31
Total Assets Less Current Liabilities
2,083,418 GBP2024-01-31
2,002,594 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,869,189 GBP2024-01-31
-1,758,565 GBP2023-01-31
Net Assets/Liabilities
211,738 GBP2024-01-31
241,084 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
210,738 GBP2024-01-31
240,084 GBP2023-01-31
Equity
211,738 GBP2024-01-31
241,084 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,728,545 GBP2024-01-31
1,728,545 GBP2023-01-31
Plant and equipment
60,465 GBP2024-01-31
60,465 GBP2023-01-31
Motor vehicles
19,122 GBP2024-01-31
19,122 GBP2023-01-31
Furniture and fittings
22,000 GBP2024-01-31
22,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,830,132 GBP2024-01-31
1,830,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,277 GBP2023-01-31
Motor vehicles
18,470 GBP2023-01-31
Furniture and fittings
19,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,086 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,828 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
163 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
399 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,105 GBP2024-01-31
Motor vehicles
18,633 GBP2024-01-31
Furniture and fittings
19,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,476 GBP2024-01-31
Property, Plant & Equipment
Buildings
1,728,545 GBP2024-01-31
1,728,545 GBP2023-01-31
Plant and equipment
10,360 GBP2024-01-31
12,188 GBP2023-01-31
Motor vehicles
489 GBP2024-01-31
652 GBP2023-01-31
Furniture and fittings
2,262 GBP2024-01-31
2,661 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
202,025 GBP2024-01-31
192,247 GBP2023-01-31
Other Debtors
Current
128,769 GBP2024-01-31
176,198 GBP2023-01-31
Bank Borrowings
Current
8,950 GBP2024-01-31
8,950 GBP2023-01-31
Trade Creditors/Trade Payables
Current
174,147 GBP2024-01-31
72,034 GBP2023-01-31
Taxation/Social Security Payable
Current
7,692 GBP2024-01-31
18,426 GBP2023-01-31
Other Creditors
Current
29,697 GBP2024-01-31
196,230 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,758 GBP2024-01-31
93,101 GBP2023-01-31
Creditors
Current
240,244 GBP2024-01-31
388,741 GBP2023-01-31
Bank Borrowings
Non-current
1,319,189 GBP2024-01-31
1,708,565 GBP2023-01-31
Creditors
Non-current
1,869,189 GBP2024-01-31
1,758,565 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31