Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
492,015 GBP2024-01-31
629,416 GBP2023-01-31
Total Inventories
250,000 GBP2024-01-31
204,938 GBP2023-01-31
Debtors
218,812 GBP2024-01-31
190,107 GBP2023-01-31
Cash at bank and in hand
19,038 GBP2024-01-31
27,827 GBP2023-01-31
Current Assets
487,850 GBP2024-01-31
422,872 GBP2023-01-31
Net Current Assets/Liabilities
237,307 GBP2024-01-31
224,899 GBP2023-01-31
Total Assets Less Current Liabilities
729,322 GBP2024-01-31
854,315 GBP2023-01-31
Net Assets/Liabilities
554,259 GBP2024-01-31
638,845 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
112,420 GBP2024-01-31
156,536 GBP2023-01-31
Retained earnings (accumulated losses)
441,739 GBP2024-01-31
482,209 GBP2023-01-31
Equity
554,259 GBP2024-01-31
638,845 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Plant and equipment
734,480 GBP2024-01-31
754,931 GBP2023-01-31
Furniture and fittings
18,735 GBP2024-01-31
18,735 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,136 GBP2024-01-31
190,559 GBP2023-01-31
Furniture and fittings
15,405 GBP2024-01-31
14,294 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,834 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Plant and equipment
439,344 GBP2024-01-31
564,372 GBP2023-01-31
Furniture and fittings
3,330 GBP2024-01-31
4,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,632 GBP2024-01-31
78,632 GBP2023-01-31
Computers
6,852 GBP2024-01-31
6,020 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
852,699 GBP2024-01-31
872,318 GBP2023-01-31
Property, Plant & Equipment - Disposals
-20,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,974 GBP2024-01-31
32,421 GBP2023-01-31
Computers
6,169 GBP2024-01-31
5,628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,684 GBP2024-01-31
242,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,553 GBP2023-02-01 ~ 2024-01-31
Computers
541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
34,658 GBP2024-01-31
46,211 GBP2023-01-31
Computers
683 GBP2024-01-31
392 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
92,577 GBP2024-01-31
136,756 GBP2023-01-31
Other Debtors
Current
96,782 GBP2024-01-31
34,970 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
585 GBP2023-01-31
Prepayments/Accrued Income
Current
29,163 GBP2024-01-31
17,796 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
218,812 GBP2024-01-31
190,107 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,271 GBP2024-01-31
19,701 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,227 GBP2024-01-31
9,066 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,310 GBP2023-01-31
Other Creditors
Current
5,433 GBP2024-01-31
31,275 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
24,199 GBP2024-01-31
13,434 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,178 GBP2024-01-31
18,405 GBP2023-01-31
Between one and five year, hire purchase agreements
13,178 GBP2024-01-31
18,405 GBP2023-01-31
hire purchase agreements
18,405 GBP2024-01-31
27,471 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,081 GBP2024-01-31
103,570 GBP2023-01-31
Between one and five year
22,660 GBP2024-01-31
98,741 GBP2023-01-31
All periods
98,741 GBP2024-01-31
202,311 GBP2023-01-31
Bank Borrowings
Secured
51,783 GBP2024-01-31
71,484 GBP2023-01-31
Total Borrowings
Secured
70,188 GBP2024-01-31
98,955 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31