Property, Plant & Equipment
143,593 GBP2024-01-31
134,617 GBP2023-01-31
Total Inventories
13,820 GBP2023-01-31
Debtors
53,518 GBP2024-01-31
266,556 GBP2023-01-31
Cash at bank and in hand
5,843 GBP2024-01-31
92,792 GBP2023-01-31
Current Assets
59,361 GBP2024-01-31
373,168 GBP2023-01-31
Net Current Assets/Liabilities
-7,164 GBP2024-01-31
190,759 GBP2023-01-31
Total Assets Less Current Liabilities
136,429 GBP2024-01-31
325,376 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,165 GBP2024-01-31
-23,417 GBP2023-01-31
Net Assets/Liabilities
123,264 GBP2024-01-31
301,959 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,490 GBP2024-01-31
121,490 GBP2023-01-31
Plant and equipment
15,051 GBP2024-01-31
8,707 GBP2023-01-31
Motor vehicles
22,400 GBP2024-01-31
12,400 GBP2023-01-31
Furniture and fittings
15,577 GBP2024-01-31
15,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,518 GBP2024-01-31
158,174 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,477 GBP2024-01-31
4,953 GBP2023-01-31
Motor vehicles
11,041 GBP2024-01-31
7,254 GBP2023-01-31
Furniture and fittings
12,407 GBP2024-01-31
11,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,925 GBP2024-01-31
23,557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,787 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
121,490 GBP2024-01-31
121,490 GBP2023-01-31
Plant and equipment
7,574 GBP2024-01-31
3,754 GBP2023-01-31
Motor vehicles
11,359 GBP2024-01-31
5,146 GBP2023-01-31
Furniture and fittings
3,170 GBP2024-01-31
4,227 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,394 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,839 GBP2024-01-31
254,863 GBP2023-01-31
Other Debtors
Amounts falling due within one year
26,285 GBP2024-01-31
11,693 GBP2023-01-31
Debtors
Amounts falling due within one year
53,518 GBP2024-01-31
266,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,168 GBP2024-01-31
9,916 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,258 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,422 GBP2024-01-31
69,287 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,264 GBP2024-01-31
54,884 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,287 GBP2024-01-31
15,564 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
884 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,165 GBP2024-01-31
23,417 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31