Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
748 GBP2024-01-31
997 GBP2023-01-31
Property, Plant & Equipment
46,944 GBP2024-01-31
27,923 GBP2023-01-31
Fixed Assets
47,692 GBP2024-01-31
28,920 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
16,000 GBP2023-01-31
Debtors
47,310 GBP2024-01-31
59,075 GBP2023-01-31
Cash at bank and in hand
1,720 GBP2024-01-31
4,835 GBP2023-01-31
Current Assets
53,030 GBP2024-01-31
79,910 GBP2023-01-31
Creditors
Current
69,709 GBP2024-01-31
63,178 GBP2023-01-31
Net Current Assets/Liabilities
-16,679 GBP2024-01-31
16,732 GBP2023-01-31
Total Assets Less Current Liabilities
31,013 GBP2024-01-31
45,652 GBP2023-01-31
Net Assets/Liabilities
-24,014 GBP2024-01-31
9,991 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-24,114 GBP2024-01-31
9,891 GBP2023-01-31
Equity
-24,014 GBP2024-01-31
9,991 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,363 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,615 GBP2024-01-31
1,366 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
249 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
748 GBP2024-01-31
997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,662 GBP2024-01-31
2,662 GBP2023-01-31
Plant and equipment
72,503 GBP2024-01-31
41,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,165 GBP2024-01-31
44,501 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,129 GBP2024-01-31
1,597 GBP2023-01-31
Plant and equipment
26,092 GBP2024-01-31
14,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,221 GBP2024-01-31
16,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
533 GBP2024-01-31
1,065 GBP2023-01-31
Plant and equipment
46,411 GBP2024-01-31
26,858 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,249 GBP2024-01-31
26,745 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,827 GBP2024-01-31
6,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,422 GBP2024-01-31
20,059 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,370 GBP2024-01-31
10,882 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
29,940 GBP2024-01-31
48,193 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
47,310 GBP2024-01-31
59,075 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,917 GBP2024-01-31
3,142 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,316 GBP2024-01-31
3,063 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,950 GBP2024-01-31
16,893 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,051 GBP2024-01-31
36,760 GBP2023-01-31
Other Creditors
Current
475 GBP2024-01-31
3,320 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,944 GBP2024-01-31
7,601 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,083 GBP2024-01-31
22,755 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31