Intangible Assets
11,019 GBP2024-01-31
16,531 GBP2023-01-31
Property, Plant & Equipment
72,247 GBP2024-01-31
60,716 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
33,529 GBP2023-01-31
Total Inventories
105,073 GBP2024-01-31
123,029 GBP2023-01-31
Debtors
Current
50,443 GBP2024-01-31
116,847 GBP2023-01-31
Cash at bank and in hand
7,424 GBP2024-01-31
4,793 GBP2023-01-31
Creditors
Non-current
-40,516 GBP2024-01-31
-56,214 GBP2023-01-31
Net Assets/Liabilities
-33,906 GBP2024-01-31
35,777 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-33,907 GBP2024-01-31
35,776 GBP2023-01-31
Equity
-33,906 GBP2024-01-31
35,777 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
71,500 GBP2024-01-31
71,500 GBP2023-01-31
Computer software
9,261 GBP2024-01-31
9,261 GBP2023-01-31
Intangible Assets - Gross Cost
80,761 GBP2024-01-31
80,761 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,481 GBP2024-01-31
54,969 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
69,742 GBP2024-01-31
64,230 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,512 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,512 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
11,019 GBP2024-01-31
16,531 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Plant and equipment
120,115 GBP2024-01-31
101,808 GBP2023-01-31
Vehicles
7,699 GBP2024-01-31
7,699 GBP2023-01-31
Furniture and fittings
13,256 GBP2024-01-31
13,256 GBP2023-01-31
Office equipment
5,512 GBP2024-01-31
4,098 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,582 GBP2024-01-31
127,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
55,785 GBP2024-01-31
49,236 GBP2023-01-31
Vehicles
5,873 GBP2024-01-31
5,264 GBP2023-01-31
Furniture and fittings
11,414 GBP2024-01-31
10,954 GBP2023-01-31
Office equipment
2,263 GBP2024-01-31
1,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,335 GBP2024-01-31
67,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,549 GBP2023-02-01 ~ 2024-01-31
Vehicles
609 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
460 GBP2023-02-01 ~ 2024-01-31
Office equipment
572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Plant and equipment
64,330 GBP2024-01-31
52,572 GBP2023-01-31
Vehicles
1,826 GBP2024-01-31
2,435 GBP2023-01-31
Furniture and fittings
1,842 GBP2024-01-31
2,302 GBP2023-01-31
Office equipment
3,249 GBP2024-01-31
2,407 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
67,058 GBP2024-01-31
67,058 GBP2023-01-31
Investments in Subsidiaries
0 GBP2024-01-31
33,529 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,926 GBP2024-01-31
40,370 GBP2023-01-31
Other Debtors
Current
35,517 GBP2024-01-31
76,477 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,257 GBP2024-01-31
12,816 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,599 GBP2024-01-31
76,957 GBP2023-01-31
Corporation Tax Payable
Current
6,766 GBP2024-01-31
4,564 GBP2023-01-31
Other Creditors
Current
71,932 GBP2024-01-31
68,419 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,516 GBP2024-01-31
56,214 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.70 GBP2023-02-01 ~ 2024-01-31
0.70 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2023-02-01 ~ 2024-01-31
0.20 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31