Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
67,146 GBP2024-01-31
72,298 GBP2023-01-31
Total Inventories
66,750 GBP2024-01-31
64,995 GBP2023-01-31
Debtors
106,132 GBP2024-01-31
59,662 GBP2023-01-31
Cash at bank and in hand
49,394 GBP2024-01-31
31,515 GBP2023-01-31
Current Assets
222,276 GBP2024-01-31
156,172 GBP2023-01-31
Creditors
Current
178,258 GBP2024-01-31
161,675 GBP2023-01-31
Net Current Assets/Liabilities
44,018 GBP2024-01-31
-5,503 GBP2023-01-31
Total Assets Less Current Liabilities
111,164 GBP2024-01-31
66,795 GBP2023-01-31
Net Assets/Liabilities
108,583 GBP2024-01-31
63,706 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
108,483 GBP2024-01-31
63,606 GBP2023-01-31
Equity
108,583 GBP2024-01-31
63,706 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Improvements to leasehold property
13,462 GBP2024-01-31
13,462 GBP2023-01-31
Plant and equipment
6,757 GBP2024-01-31
6,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,504 GBP2024-01-31
14,304 GBP2023-01-31
Improvements to leasehold property
3,389 GBP2024-01-31
3,120 GBP2023-01-31
Plant and equipment
4,497 GBP2024-01-31
3,744 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
269 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
44,496 GBP2024-01-31
45,696 GBP2023-01-31
Improvements to leasehold property
10,073 GBP2024-01-31
10,342 GBP2023-01-31
Plant and equipment
2,260 GBP2024-01-31
2,372 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,020 GBP2024-01-31
35,502 GBP2023-01-31
Computers
8,931 GBP2024-01-31
8,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,170 GBP2024-01-31
123,426 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,093 GBP2024-01-31
21,869 GBP2023-01-31
Computers
8,541 GBP2024-01-31
8,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,024 GBP2024-01-31
51,128 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,288 GBP2023-02-01 ~ 2024-01-31
Computers
450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
9,927 GBP2024-01-31
13,633 GBP2023-01-31
Computers
390 GBP2024-01-31
255 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,587 GBP2024-01-31
59,117 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
545 GBP2024-01-31
545 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
106,132 GBP2024-01-31
59,662 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,669 GBP2024-01-31
30,093 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,337 GBP2024-01-31
57,520 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,539 GBP2024-01-31
14,547 GBP2023-01-31
Other Creditors
Current
53,713 GBP2024-01-31
59,515 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,581 GBP2024-01-31
3,089 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31