Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
312,100 GBP2024-01-31
96 GBP2023-01-31
Property, Plant & Equipment
287,378 GBP2024-01-31
175,991 GBP2023-01-31
Fixed Assets - Investments
40 GBP2024-01-31
40 GBP2023-01-31
Fixed Assets
599,518 GBP2024-01-31
176,127 GBP2023-01-31
Total Inventories
19,370 GBP2024-01-31
2,501 GBP2023-01-31
Debtors
214,102 GBP2024-01-31
478,911 GBP2023-01-31
Cash at bank and in hand
307,059 GBP2024-01-31
351,943 GBP2023-01-31
Current Assets
540,531 GBP2024-01-31
833,355 GBP2023-01-31
Creditors
Current
607,650 GBP2024-01-31
606,466 GBP2023-01-31
Net Current Assets/Liabilities
-67,119 GBP2024-01-31
226,889 GBP2023-01-31
Total Assets Less Current Liabilities
532,399 GBP2024-01-31
403,016 GBP2023-01-31
Net Assets/Liabilities
445,554 GBP2024-01-31
297,828 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
445,454 GBP2024-01-31
297,728 GBP2023-01-31
Equity
445,554 GBP2024-01-31
297,828 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
5,201 GBP2024-01-31
5,201 GBP2023-01-31
Intangible Assets - Gross Cost
351,979 GBP2024-01-31
5,201 GBP2023-01-31
Net goodwill
346,778 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,201 GBP2024-01-31
5,105 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
39,879 GBP2024-01-31
5,105 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,678 GBP2023-02-01 ~ 2024-01-31
Development expenditure
96 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34,774 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,678 GBP2024-01-31
Intangible Assets
Net goodwill
312,100 GBP2024-01-31
Development expenditure
96 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,955 GBP2024-01-31
317,312 GBP2023-01-31
Furniture and fittings
197,380 GBP2024-01-31
26,186 GBP2023-01-31
Motor vehicles
67,780 GBP2024-01-31
62,780 GBP2023-01-31
Computers
23,440 GBP2024-01-31
22,737 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
610,555 GBP2024-01-31
429,015 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,630 GBP2024-01-31
210,109 GBP2023-01-31
Furniture and fittings
37,069 GBP2024-01-31
20,244 GBP2023-01-31
Motor vehicles
15,415 GBP2024-01-31
4,646 GBP2023-01-31
Computers
20,063 GBP2024-01-31
18,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,177 GBP2024-01-31
253,024 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,521 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,825 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,769 GBP2023-02-01 ~ 2024-01-31
Computers
2,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,325 GBP2024-01-31
107,203 GBP2023-01-31
Furniture and fittings
160,311 GBP2024-01-31
5,942 GBP2023-01-31
Motor vehicles
52,365 GBP2024-01-31
58,134 GBP2023-01-31
Computers
3,377 GBP2024-01-31
4,712 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,752 GBP2024-01-31
245,566 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
209,350 GBP2024-01-31
233,345 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
214,102 GBP2024-01-31
478,911 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2024-01-31
10,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
80,245 GBP2024-01-31
185,407 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,156 GBP2024-01-31
150,907 GBP2023-01-31
Other Creditors
Current
442,998 GBP2024-01-31
259,352 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
26,701 GBP2023-01-31
Other Creditors
Non-current
45,049 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,845 GBP2024-01-31
33,438 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Class 3 ordinary share
50 shares2024-01-31