Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
911,974 GBP2024-01-31
105,243 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
Fixed Assets
911,977 GBP2024-01-31
105,243 GBP2023-01-31
Total Inventories
1,140,214 GBP2024-01-31
987,173 GBP2023-01-31
Debtors
892,043 GBP2024-01-31
1,025,554 GBP2023-01-31
Cash at bank and in hand
43,989 GBP2024-01-31
417,904 GBP2023-01-31
Current Assets
2,076,246 GBP2024-01-31
2,430,631 GBP2023-01-31
Creditors
Current
1,678,593 GBP2024-01-31
1,053,044 GBP2023-01-31
Net Current Assets/Liabilities
397,653 GBP2024-01-31
1,377,587 GBP2023-01-31
Total Assets Less Current Liabilities
1,309,630 GBP2024-01-31
1,482,830 GBP2023-01-31
Net Assets/Liabilities
558,683 GBP2024-01-31
1,215,835 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
558,681 GBP2024-01-31
1,215,833 GBP2023-01-31
Equity
558,683 GBP2024-01-31
1,215,835 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,116,852 GBP2024-01-31
181,451 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,878 GBP2024-01-31
76,208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
911,974 GBP2024-01-31
105,243 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
664,041 GBP2024-01-31
108,725 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
922,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,829 GBP2024-01-31
34,554 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
133,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
565,212 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
74,171 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
3 GBP2024-01-31
Cost valuation
3 GBP2024-01-31
Investments in Group Undertakings
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,019 GBP2024-01-31
Current, Amounts falling due within one year
398,448 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
601,024 GBP2024-01-31
Current, Amounts falling due within one year
627,106 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
892,043 GBP2024-01-31
Current, Amounts falling due within one year
1,025,554 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
176,450 GBP2024-01-31
297,225 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
114,134 GBP2024-01-31
12,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
936,445 GBP2024-01-31
75,075 GBP2023-01-31
Other Taxation & Social Security Payable
Current
429,296 GBP2024-01-31
615,300 GBP2023-01-31
Other Creditors
Current
22,268 GBP2024-01-31
53,097 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
206,994 GBP2024-01-31
172,958 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
458,253 GBP2024-01-31
73,437 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31