Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
886,357 GBP2024-01-31
1,021,062 GBP2023-01-31
Fixed Assets
886,357 GBP2024-01-31
1,021,062 GBP2023-01-31
Total Inventories
828,083 GBP2024-01-31
347,636 GBP2023-01-31
Debtors
880,418 GBP2024-01-31
1,150,723 GBP2023-01-31
Cash at bank and in hand
3,589 GBP2024-01-31
17,340 GBP2023-01-31
Current Assets
1,712,090 GBP2024-01-31
1,515,699 GBP2023-01-31
Creditors
Current
792,667 GBP2024-01-31
691,364 GBP2023-01-31
Net Current Assets/Liabilities
919,423 GBP2024-01-31
824,335 GBP2023-01-31
Total Assets Less Current Liabilities
1,805,780 GBP2024-01-31
1,845,397 GBP2023-01-31
Net Assets/Liabilities
1,429,397 GBP2024-01-31
1,402,518 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,429,297 GBP2024-01-31
1,402,418 GBP2023-01-31
Equity
1,429,397 GBP2024-01-31
1,402,518 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
73,174 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,174 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,950 GBP2024-01-31
507,950 GBP2023-01-31
Plant and equipment
935,176 GBP2024-01-31
919,596 GBP2023-01-31
Furniture and fittings
14,704 GBP2024-01-31
11,684 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,589 GBP2024-01-31
47,273 GBP2023-01-31
Plant and equipment
674,626 GBP2024-01-31
628,656 GBP2023-01-31
Furniture and fittings
8,978 GBP2024-01-31
8,235 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,316 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
45,970 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
452,361 GBP2024-01-31
460,677 GBP2023-01-31
Plant and equipment
260,550 GBP2024-01-31
290,940 GBP2023-01-31
Furniture and fittings
5,726 GBP2024-01-31
3,449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,721 GBP2024-01-31
351,476 GBP2023-01-31
Computers
5,470 GBP2024-01-31
5,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,732,021 GBP2024-01-31
1,796,176 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-135,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,935 GBP2024-01-31
88,235 GBP2023-01-31
Computers
3,536 GBP2024-01-31
2,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,664 GBP2024-01-31
775,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,896 GBP2023-02-01 ~ 2024-01-31
Computers
821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
165,786 GBP2024-01-31
263,241 GBP2023-01-31
Computers
1,934 GBP2024-01-31
2,755 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
241,507 GBP2024-01-31
324,262 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
52,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
98,844 GBP2024-01-31
85,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
46,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
142,663 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
238,603 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
291,366 GBP2024-01-31
366,664 GBP2023-01-31
Other Debtors
Current
499 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
71,078 GBP2024-01-31
162,589 GBP2023-01-31
Prepayments
Current
16,095 GBP2024-01-31
17,225 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
880,418 GBP2024-01-31
1,150,723 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
81,806 GBP2024-01-31
107,904 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
56,619 GBP2024-01-31
90,899 GBP2023-01-31
Trade Creditors/Trade Payables
Current
385,579 GBP2024-01-31
333,485 GBP2023-01-31
Corporation Tax Payable
Current
-556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,200 GBP2024-01-31
25,236 GBP2023-01-31
Other Creditors
Current
148,956 GBP2024-01-31
33,741 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
24,088 GBP2024-01-31
55,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,512 GBP2024-01-31
28,512 GBP2023-01-31
Between two and five year, Non-current
85,537 GBP2024-01-31
70,537 GBP2023-01-31
More than five year, Non-current
59,253 GBP2024-01-31
97,043 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
146,597 GBP2024-01-31
193,612 GBP2023-01-31
Total Borrowings
Secured
405,030 GBP2024-01-31
509,116 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31