Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,957 GBP2024-01-31
10,127 GBP2023-01-31
Property, Plant & Equipment
39,199 GBP2024-01-31
15,051 GBP2023-01-31
Fixed Assets
41,156 GBP2024-01-31
25,178 GBP2023-01-31
Total Inventories
85,204 GBP2024-01-31
60,511 GBP2023-01-31
Debtors
29,010 GBP2024-01-31
27,260 GBP2023-01-31
Cash at bank and in hand
3,083 GBP2024-01-31
24,350 GBP2023-01-31
Current Assets
117,297 GBP2024-01-31
112,121 GBP2023-01-31
Creditors
Current
65,419 GBP2024-01-31
74,728 GBP2023-01-31
Net Current Assets/Liabilities
51,878 GBP2024-01-31
37,393 GBP2023-01-31
Total Assets Less Current Liabilities
93,034 GBP2024-01-31
62,571 GBP2023-01-31
Net Assets/Liabilities
34,932 GBP2024-01-31
62,461 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
34,931 GBP2024-01-31
62,460 GBP2023-01-31
Equity
34,932 GBP2024-01-31
62,461 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
31,819 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,862 GBP2024-01-31
21,692 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,170 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,957 GBP2024-01-31
10,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,925 GBP2024-01-31
18,925 GBP2023-01-31
Furniture and fittings
7,018 GBP2024-01-31
6,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,224 GBP2024-01-31
16,683 GBP2023-01-31
Furniture and fittings
6,704 GBP2024-01-31
5,792 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
701 GBP2024-01-31
2,242 GBP2023-01-31
Furniture and fittings
314 GBP2024-01-31
1,011 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,081 GBP2024-01-31
24,961 GBP2023-01-31
Computers
5,981 GBP2024-01-31
5,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,002 GBP2024-01-31
71,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,641 GBP2024-01-31
24,961 GBP2023-01-31
Computers
5,844 GBP2024-01-31
5,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,803 GBP2024-01-31
56,466 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,680 GBP2023-02-01 ~ 2024-01-31
Computers
205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
29,440 GBP2024-01-31
Computers
137 GBP2024-01-31
192 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,521 GBP2024-01-31
21,867 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,489 GBP2024-01-31
5,393 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
29,010 GBP2024-01-31
27,260 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,379 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,418 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,299 GBP2024-01-31
40,477 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,210 GBP2023-01-31
Other Creditors
Current
3,323 GBP2024-01-31
33,041 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,130 GBP2024-01-31
Other Creditors
Non-current
49,972 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31