Property, Plant & Equipment
56,812 GBP2024-01-31
62,764 GBP2023-01-31
Total Inventories
25,242 GBP2024-01-31
25,631 GBP2023-01-31
Debtors
48,701 GBP2024-01-31
62,945 GBP2023-01-31
Cash at bank and in hand
2,784 GBP2024-01-31
2,393 GBP2023-01-31
Current Assets
76,727 GBP2024-01-31
90,969 GBP2023-01-31
Net Current Assets/Liabilities
-27,788 GBP2024-01-31
-20,354 GBP2023-01-31
Total Assets Less Current Liabilities
29,024 GBP2024-01-31
42,410 GBP2023-01-31
Net Assets/Liabilities
-17,307 GBP2024-01-31
-12,286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,275 GBP2024-01-31
30,275 GBP2023-01-31
Plant and equipment
24,026 GBP2024-01-31
20,526 GBP2023-01-31
Motor vehicles
31,334 GBP2024-01-31
31,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,635 GBP2024-01-31
82,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,542 GBP2024-01-31
3,028 GBP2023-01-31
Plant and equipment
18,015 GBP2024-01-31
13,210 GBP2023-01-31
Motor vehicles
6,266 GBP2024-01-31
3,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,823 GBP2024-01-31
19,371 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,514 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,805 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,733 GBP2024-01-31
27,247 GBP2023-01-31
Plant and equipment
6,011 GBP2024-01-31
7,316 GBP2023-01-31
Motor vehicles
25,068 GBP2024-01-31
28,201 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,701 GBP2024-01-31
62,945 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,352 GBP2024-01-31
5,219 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,801 GBP2024-01-31
2,928 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,941 GBP2024-01-31
3,191 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,539 GBP2024-01-31
36,170 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
278 GBP2024-01-31
676 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
57,254 GBP2024-01-31
60,989 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-01-31
2,150 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,427 GBP2024-01-31
36,779 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,999 GBP2024-01-31
11,169 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
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
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31