Property, Plant & Equipment
2,299,963 GBP2024-01-31
2,457,178 GBP2023-01-31
Total Inventories
332,465 GBP2024-01-31
409,457 GBP2023-01-31
Debtors
Current
840,830 GBP2024-01-31
719,843 GBP2023-01-31
Cash at bank and in hand
264,144 GBP2024-01-31
90,994 GBP2023-01-31
Net Assets/Liabilities
1,694,063 GBP2024-01-31
1,734,832 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,684,063 GBP2024-01-31
1,724,832 GBP2023-01-31
Equity
1,694,063 GBP2024-01-31
1,734,832 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,188,734 GBP2024-01-31
1,188,734 GBP2023-01-31
Other
2,724,703 GBP2024-01-31
3,006,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,913,437 GBP2024-01-31
4,195,599 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-412,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-412,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,136 GBP2024-01-31
26,723 GBP2023-01-31
Other
1,586,338 GBP2024-01-31
1,711,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,474 GBP2024-01-31
1,738,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2023-02-01 ~ 2024-01-31
Other
221,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-346,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,161,598 GBP2024-01-31
1,162,011 GBP2023-01-31
Other
1,138,365 GBP2024-01-31
1,295,167 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
789,550 GBP2024-01-31
653,274 GBP2023-01-31
Other Debtors
Current
51,280 GBP2024-01-31
66,569 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2024-01-31
147,508 GBP2023-01-31
Trade Creditors/Trade Payables
Current
460,798 GBP2024-01-31
179,784 GBP2023-01-31
Corporation Tax Payable
Current
171,669 GBP2024-01-31
10,348 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
140,166 GBP2024-01-31
263,463 GBP2023-01-31
Other Creditors
Current
150,610 GBP2024-01-31
121,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
421,432 GBP2024-01-31
476,412 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
252,320 GBP2024-01-31
392,484 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-02-01 ~ 2024-01-31
10,000 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,650 GBP2024-01-31
117,594 GBP2023-01-31