Average Number of Employees
1292023-02-01 ~ 2024-01-31
1252022-02-01 ~ 2023-01-31
Property, Plant & Equipment
182,005 GBP2024-01-31
229,006 GBP2023-01-31
Fixed Assets
182,005 GBP2024-01-31
229,006 GBP2023-01-31
Total Inventories
157,006 GBP2024-01-31
170,788 GBP2023-01-31
Debtors
Current
701,671 GBP2024-01-31
353,508 GBP2023-01-31
Cash at bank and in hand
291,877 GBP2024-01-31
646,362 GBP2023-01-31
Current Assets
1,150,554 GBP2024-01-31
1,170,658 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-312,276 GBP2024-01-31
-277,126 GBP2023-01-31
Net Current Assets/Liabilities
838,278 GBP2024-01-31
893,532 GBP2023-01-31
Total Assets Less Current Liabilities
1,020,283 GBP2024-01-31
1,122,538 GBP2023-01-31
Net Assets/Liabilities
990,995 GBP2024-01-31
1,122,538 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
989,995 GBP2024-01-31
1,121,538 GBP2023-01-31
Equity
990,995 GBP2024-01-31
1,122,538 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,359,874 GBP2024-01-31
1,338,867 GBP2023-01-31
Motor vehicles
86,316 GBP2024-01-31
82,246 GBP2023-01-31
Furniture and fittings
68,182 GBP2024-01-31
68,182 GBP2023-01-31
Office equipment
208,693 GBP2024-01-31
198,308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,723,065 GBP2024-01-31
1,687,603 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-21,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,144,609 GBP2023-01-31
Motor vehicles
54,684 GBP2023-01-31
Furniture and fittings
61,080 GBP2023-01-31
Office equipment
198,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,458,597 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,676 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
17,105 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
7,102 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
2,680 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
103,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,221,285 GBP2024-01-31
Motor vehicles
50,689 GBP2024-01-31
Furniture and fittings
68,182 GBP2024-01-31
Office equipment
200,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,060 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
138,589 GBP2024-01-31
194,258 GBP2023-01-31
Motor vehicles
35,627 GBP2024-01-31
27,562 GBP2023-01-31
Office equipment
7,789 GBP2024-01-31
84 GBP2023-01-31
Furniture and fittings
7,102 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
115,191 GBP2024-01-31
115,470 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
486,815 GBP2024-01-31
133,081 GBP2023-01-31
Other Debtors
Current
11,940 GBP2024-01-31
8,229 GBP2023-01-31
Prepayments/Accrued Income
Current
87,725 GBP2024-01-31
96,728 GBP2023-01-31
Trade Creditors/Trade Payables
Current
85,309 GBP2024-01-31
90,311 GBP2023-01-31
Taxation/Social Security Payable
Current
28,942 GBP2024-01-31
25,675 GBP2023-01-31
Other Creditors
Current
2,490 GBP2024-01-31
57,577 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
195,535 GBP2024-01-31
103,563 GBP2023-01-31
Creditors
Current
312,276 GBP2024-01-31
277,126 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,597 GBP2024-01-31
105,888 GBP2023-01-31
Between one and five year
42,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,597 GBP2024-01-31
105,888 GBP2023-01-31