Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-01-31
Property, Plant & Equipment
1,001,660 GBP2022-12-31
Total Inventories
6,000 GBP2022-12-31
Debtors
1,612,090 GBP2024-01-31
620,236 GBP2022-12-31
Cash at bank and in hand
456,246 GBP2024-01-31
391,026 GBP2022-12-31
Current Assets
2,068,336 GBP2024-01-31
1,017,262 GBP2022-12-31
Creditors
Current
539,849 GBP2024-01-31
294,492 GBP2022-12-31
Net Current Assets/Liabilities
1,528,487 GBP2024-01-31
722,770 GBP2022-12-31
Total Assets Less Current Liabilities
1,528,487 GBP2024-01-31
1,724,430 GBP2022-12-31
Net Assets/Liabilities
1,528,487 GBP2024-01-31
1,520,268 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,508,487 GBP2024-01-31
1,500,268 GBP2022-12-31
Equity
1,528,487 GBP2024-01-31
1,520,268 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2024-01-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,176 GBP2022-12-31
Plant and equipment
633,968 GBP2022-12-31
Motor vehicles
273,267 GBP2022-12-31
Computers
22,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,642,938 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-745,660 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
-771,988 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
-312,987 GBP2023-01-01 ~ 2024-01-31
Computers
-27,371 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,858,006 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,921 GBP2022-12-31
Plant and equipment
401,236 GBP2022-12-31
Motor vehicles
149,890 GBP2022-12-31
Computers
19,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,609 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
54,381 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
39,029 GBP2023-01-01 ~ 2024-01-31
Computers
905 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,924 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-76,530 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
-455,617 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
-188,919 GBP2023-01-01 ~ 2024-01-31
Computers
-20,136 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-741,202 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
642,255 GBP2022-12-31
Plant and equipment
232,732 GBP2022-12-31
Motor vehicles
123,377 GBP2022-12-31
Computers
3,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,937 GBP2024-01-31
599,417 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,117,153 GBP2024-01-31
20,819 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,612,090 GBP2024-01-31
620,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
122,879 GBP2024-01-31
36,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,405 GBP2024-01-31
51,376 GBP2022-12-31
Other Taxation & Social Security Payable
Current
285,865 GBP2024-01-31
140,481 GBP2022-12-31
Other Creditors
Current
5,700 GBP2024-01-31
44,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,866 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,870 GBP2022-12-31
Bank Borrowings
Secured
122,879 GBP2024-01-31
134,961 GBP2022-12-31
Total Borrowings
Secured
122,879 GBP2024-01-31
189,208 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,426 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
308,219 GBP2023-01-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2024-01-31