Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
479,607 GBP2024-01-31
427,348 GBP2023-01-31
Debtors
1,318,703 GBP2024-01-31
1,016,285 GBP2023-01-31
Cash at bank and in hand
1,037,060 GBP2024-01-31
1,440,940 GBP2023-01-31
Current Assets
2,355,763 GBP2024-01-31
2,457,225 GBP2023-01-31
Creditors
Current
655,119 GBP2024-01-31
673,610 GBP2023-01-31
Net Current Assets/Liabilities
1,700,644 GBP2024-01-31
1,783,615 GBP2023-01-31
Total Assets Less Current Liabilities
2,180,251 GBP2024-01-31
2,210,963 GBP2023-01-31
Creditors
Non-current
-51,032 GBP2024-01-31
-57,847 GBP2023-01-31
Net Assets/Liabilities
2,105,082 GBP2024-01-31
2,139,493 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,104,982 GBP2024-01-31
2,139,393 GBP2023-01-31
Equity
2,105,082 GBP2024-01-31
2,139,493 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,271 GBP2024-01-31
252,271 GBP2023-01-31
Improvements to leasehold property
79,651 GBP2024-01-31
61,817 GBP2023-01-31
Plant and equipment
186,939 GBP2024-01-31
211,900 GBP2023-01-31
Motor vehicles
182,217 GBP2024-01-31
162,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
701,078 GBP2024-01-31
688,935 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-68,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,695 GBP2024-01-31
11,290 GBP2023-01-31
Plant and equipment
111,572 GBP2024-01-31
156,093 GBP2023-01-31
Motor vehicles
94,204 GBP2024-01-31
94,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,471 GBP2024-01-31
261,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,405 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
24,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
252,271 GBP2024-01-31
252,271 GBP2023-01-31
Improvements to leasehold property
63,956 GBP2024-01-31
50,527 GBP2023-01-31
Plant and equipment
75,367 GBP2024-01-31
55,807 GBP2023-01-31
Motor vehicles
88,013 GBP2024-01-31
68,743 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,798 GBP2024-01-31
267,717 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
650,002 GBP2024-01-31
350,002 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
41,238 GBP2024-01-31
34,223 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,318,703 GBP2024-01-31
1,016,285 GBP2023-01-31
Trade Creditors/Trade Payables
Current
86,446 GBP2024-01-31
154,872 GBP2023-01-31
Other Taxation & Social Security Payable
Current
382,264 GBP2024-01-31
328,270 GBP2023-01-31
Other Creditors
Current
186,409 GBP2024-01-31
190,468 GBP2023-01-31
Non-current
51,032 GBP2024-01-31
57,847 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-01-31