Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
483,707 GBP2024-01-31
509,477 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
2,000 GBP2023-01-31
Cash at bank and in hand
4,642 GBP2024-01-31
4,557 GBP2023-01-31
Current Assets
5,642 GBP2024-01-31
6,557 GBP2023-01-31
Creditors
Current
147,077 GBP2024-01-31
160,092 GBP2023-01-31
Net Current Assets/Liabilities
-141,435 GBP2024-01-31
-153,535 GBP2023-01-31
Total Assets Less Current Liabilities
342,272 GBP2024-01-31
355,942 GBP2023-01-31
Creditors
Non-current
62,817 GBP2024-01-31
46,590 GBP2023-01-31
Net Assets/Liabilities
279,455 GBP2024-01-31
309,352 GBP2023-01-31
Equity
Called up share capital
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Retained earnings (accumulated losses)
-120,545 GBP2024-01-31
-90,648 GBP2023-01-31
Equity
279,455 GBP2024-01-31
309,352 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,636 GBP2024-01-31
340,636 GBP2023-01-31
Plant and equipment
262,945 GBP2024-01-31
262,945 GBP2023-01-31
Motor vehicles
32,000 GBP2023-01-31
Computers
14,985 GBP2024-01-31
14,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
618,566 GBP2024-01-31
650,566 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,727 GBP2024-01-31
115,763 GBP2023-01-31
Motor vehicles
15,354 GBP2023-01-31
Computers
11,132 GBP2024-01-31
9,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,859 GBP2024-01-31
141,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,964 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
958 GBP2023-02-01 ~ 2024-01-31
Computers
1,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
340,636 GBP2024-01-31
340,636 GBP2023-01-31
Plant and equipment
139,218 GBP2024-01-31
147,182 GBP2023-01-31
Computers
3,853 GBP2024-01-31
5,013 GBP2023-01-31
Motor vehicles
16,646 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-01-31
15,751 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,310 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,292 GBP2024-01-31
82,915 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,190 GBP2024-01-31
21,190 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-01-31
5,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,762 GBP2024-01-31
Other Creditors
Non-current
19,900 GBP2024-01-31
Bank Overdrafts
Secured
5,151 GBP2023-01-31
Bank Borrowings
Secured
44,562 GBP2024-01-31
52,478 GBP2023-01-31
Total Borrowings
Secured
44,562 GBP2024-01-31
57,629 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-01-31