Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,148,810 GBP2024-01-31
1,160,043 GBP2023-01-31
Fixed Assets
1,148,810 GBP2024-01-31
1,160,043 GBP2023-01-31
Total Inventories
5,096 GBP2024-01-31
6,150 GBP2023-01-31
Debtors
Current
1,392,393 GBP2024-01-31
1,438,990 GBP2023-01-31
Cash at bank and in hand
283,693 GBP2024-01-31
1,699,543 GBP2023-01-31
Current Assets
1,681,182 GBP2024-01-31
3,144,683 GBP2023-01-31
Net Current Assets/Liabilities
213,809 GBP2024-01-31
116,123 GBP2023-01-31
Total Assets Less Current Liabilities
1,362,619 GBP2024-01-31
1,276,166 GBP2023-01-31
Creditors
Non-current
-44,531 GBP2024-01-31
-8,891 GBP2023-01-31
Net Assets/Liabilities
1,232,922 GBP2024-01-31
1,189,362 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,232,920 GBP2024-01-31
1,189,360 GBP2023-01-31
Equity
1,232,922 GBP2024-01-31
1,189,362 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,497 GBP2024-01-31
858,497 GBP2023-01-31
Plant and equipment
2,405,177 GBP2024-01-31
2,280,297 GBP2023-01-31
Furniture and fittings
166,318 GBP2024-01-31
163,012 GBP2023-01-31
Motor vehicles
604,202 GBP2024-01-31
604,202 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,034,194 GBP2024-01-31
3,906,008 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,839 GBP2024-01-31
160,669 GBP2023-01-31
Plant and equipment
2,023,430 GBP2024-01-31
1,919,571 GBP2023-01-31
Furniture and fittings
125,281 GBP2024-01-31
118,232 GBP2023-01-31
Motor vehicles
558,834 GBP2024-01-31
547,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,885,384 GBP2024-01-31
2,745,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,170 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
143,859 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,049 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
680,658 GBP2024-01-31
697,828 GBP2023-01-31
Plant and equipment
381,747 GBP2024-01-31
360,726 GBP2023-01-31
Furniture and fittings
41,037 GBP2024-01-31
44,780 GBP2023-01-31
Motor vehicles
45,368 GBP2024-01-31
56,709 GBP2023-01-31
Merchandise
5,096 GBP2024-01-31
6,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,235,901 GBP2024-01-31
1,252,417 GBP2023-01-31
Prepayments/Accrued Income
Current
14,614 GBP2024-01-31
12,307 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,392,393 GBP2024-01-31
1,438,990 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,804 GBP2024-01-31
57,684 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,003,767 GBP2024-01-31
980,220 GBP2023-01-31
Amounts owed to group undertakings
Current
246,771 GBP2024-01-31
1,784,988 GBP2023-01-31
Other Taxation & Social Security Payable
Current
178,200 GBP2024-01-31
196,951 GBP2023-01-31
Other Creditors
Current
7,831 GBP2024-01-31
8,717 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,531 GBP2024-01-31
8,891 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31