Intangible Assets
101,530 GBP2024-01-31
135,399 GBP2023-01-31
Property, Plant & Equipment
112,648 GBP2024-01-31
133,902 GBP2023-01-31
Total Inventories
192,740 GBP2024-01-31
197,691 GBP2023-01-31
Debtors
Current
53,644 GBP2024-01-31
45,723 GBP2023-01-31
Cash at bank and in hand
7,013 GBP2024-01-31
882 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
-1,989,000 GBP2024-01-31
-1,761,164 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,989,100 GBP2024-01-31
-1,761,264 GBP2023-01-31
Equity
-1,989,000 GBP2024-01-31
-1,761,164 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
507,787 GBP2024-01-31
507,787 GBP2023-01-31
Intangible Assets - Gross Cost
507,787 GBP2024-01-31
507,787 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
406,257 GBP2024-01-31
372,388 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
406,257 GBP2024-01-31
372,388 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,869 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
33,869 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
101,530 GBP2024-01-31
135,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,794 GBP2024-01-31
178,794 GBP2023-01-31
Plant and equipment
613,167 GBP2024-01-31
603,885 GBP2023-01-31
Vehicles
60,644 GBP2024-01-31
60,644 GBP2023-01-31
Furniture and fittings
39,830 GBP2024-01-31
35,495 GBP2023-01-31
Office equipment
997 GBP2024-01-31
83 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
893,432 GBP2024-01-31
878,901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,874 GBP2024-01-31
124,995 GBP2023-01-31
Plant and equipment
559,518 GBP2024-01-31
552,374 GBP2023-01-31
Vehicles
42,847 GBP2024-01-31
33,281 GBP2023-01-31
Furniture and fittings
35,380 GBP2024-01-31
34,338 GBP2023-01-31
Office equipment
165 GBP2024-01-31
11 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,784 GBP2024-01-31
744,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,879 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,144 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,566 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,042 GBP2023-02-01 ~ 2024-01-31
Office equipment
154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
35,920 GBP2024-01-31
53,799 GBP2023-01-31
Plant and equipment
53,649 GBP2024-01-31
51,511 GBP2023-01-31
Vehicles
17,797 GBP2024-01-31
27,363 GBP2023-01-31
Furniture and fittings
4,450 GBP2024-01-31
1,157 GBP2023-01-31
Office equipment
832 GBP2024-01-31
72 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,169 GBP2024-01-31
22,930 GBP2023-01-31
Other Debtors
Current
15,587 GBP2024-01-31
18,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,723 GBP2024-01-31
56,824 GBP2023-01-31
Other Creditors
Current
1,365,538 GBP2024-01-31
1,359,362 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31