Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
183,164 GBP2024-01-31
46,318 GBP2023-01-31
Property, Plant & Equipment
138,795 GBP2024-01-31
158,187 GBP2023-01-31
Fixed Assets
321,959 GBP2024-01-31
204,505 GBP2023-01-31
Total Inventories
362,840 GBP2024-01-31
164,351 GBP2023-01-31
Debtors
181,248 GBP2024-01-31
253,248 GBP2023-01-31
Cash at bank and in hand
2,823 GBP2024-01-31
10,051 GBP2023-01-31
Current Assets
546,911 GBP2024-01-31
427,650 GBP2023-01-31
Creditors
Current
757,615 GBP2024-01-31
475,218 GBP2023-01-31
Net Current Assets/Liabilities
-210,704 GBP2024-01-31
-47,568 GBP2023-01-31
Total Assets Less Current Liabilities
111,255 GBP2024-01-31
156,937 GBP2023-01-31
Net Assets/Liabilities
22,253 GBP2024-01-31
41,389 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
22,053 GBP2024-01-31
41,189 GBP2023-01-31
Equity
22,253 GBP2024-01-31
41,389 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
207,500 GBP2024-01-31
57,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,336 GBP2024-01-31
11,182 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,154 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
183,164 GBP2024-01-31
46,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,113 GBP2024-01-31
154,440 GBP2023-01-31
Furniture and fittings
33,986 GBP2024-01-31
33,463 GBP2023-01-31
Motor vehicles
45,575 GBP2024-01-31
40,825 GBP2023-01-31
Computers
3,427 GBP2024-01-31
356 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
252,101 GBP2024-01-31
229,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,436 GBP2024-01-31
41,704 GBP2023-01-31
Furniture and fittings
20,405 GBP2024-01-31
15,937 GBP2023-01-31
Motor vehicles
20,824 GBP2024-01-31
13,101 GBP2023-01-31
Computers
641 GBP2024-01-31
155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,306 GBP2024-01-31
70,897 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,732 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,468 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,723 GBP2023-02-01 ~ 2024-01-31
Computers
486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
97,677 GBP2024-01-31
112,736 GBP2023-01-31
Furniture and fittings
13,581 GBP2024-01-31
17,526 GBP2023-01-31
Motor vehicles
24,751 GBP2024-01-31
27,724 GBP2023-01-31
Computers
2,786 GBP2024-01-31
201 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,650 GBP2024-01-31
149,395 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,864 GBP2024-01-31
38,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,171 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
7,723 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
37,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,786 GBP2024-01-31
110,702 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
24,751 GBP2024-01-31
27,724 GBP2023-01-31
Under hire purchased contracts or finance leases
122,464 GBP2024-01-31
140,995 GBP2023-01-31
Merchandise
99,673 GBP2024-01-31
29,900 GBP2023-01-31
Value of work in progress
263,167 GBP2024-01-31
134,451 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
131,718 GBP2024-01-31
123,792 GBP2023-01-31
Other Debtors
Current
1,000 GBP2024-01-31
1,677 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
40,191 GBP2024-01-31
40,191 GBP2023-01-31
Prepayments
Current
2,288 GBP2024-01-31
2,570 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
181,248 GBP2024-01-31
253,248 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,139 GBP2024-01-31
21,415 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
65,363 GBP2024-01-31
40,568 GBP2023-01-31
Trade Creditors/Trade Payables
Current
175,281 GBP2024-01-31
100,204 GBP2023-01-31
Corporation Tax Payable
Current
7,153 GBP2024-01-31
Other Taxation & Social Security Payable
Current
191,792 GBP2024-01-31
104,194 GBP2023-01-31
Other Creditors
Current
72,629 GBP2024-01-31
66,047 GBP2023-01-31
Accrued Liabilities
Current
4,410 GBP2024-01-31
4,944 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,321 GBP2024-01-31
10,233 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,799 GBP2024-01-31
84,476 GBP2023-01-31
Total Borrowings
Secured
173,712 GBP2024-01-31
185,161 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,912 GBP2024-01-31
7,195 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
10 shares2024-01-31
Class 3 ordinary share
30 shares2024-01-31
Class 4 ordinary share
30 shares2024-01-31