Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets
71,021 GBP2024-01-31
74,831 GBP2023-01-31
Property, Plant & Equipment
556,991 GBP2024-01-31
608,408 GBP2023-01-31
Fixed Assets
628,012 GBP2024-01-31
683,239 GBP2023-01-31
Total Inventories
163,418 GBP2024-01-31
103,172 GBP2023-01-31
Debtors
197,318 GBP2024-01-31
96,294 GBP2023-01-31
Cash at bank and in hand
2,647 GBP2024-01-31
6,665 GBP2023-01-31
Current Assets
363,383 GBP2024-01-31
206,131 GBP2023-01-31
Net Current Assets/Liabilities
-649,112 GBP2024-01-31
-472,694 GBP2023-01-31
Total Assets Less Current Liabilities
-21,100 GBP2024-01-31
210,545 GBP2023-01-31
Net Assets/Liabilities
-375,116 GBP2024-01-31
-288,842 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-375,216 GBP2024-01-31
-288,942 GBP2023-01-31
Equity
-375,116 GBP2024-01-31
-288,842 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
76,207 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,186 GBP2024-01-31
1,376 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,500 GBP2024-01-31
46,500 GBP2023-01-31
Plant and equipment
275,171 GBP2024-01-31
275,171 GBP2023-01-31
Motor vehicles
53,494 GBP2024-01-31
53,494 GBP2023-01-31
Computers
7,639 GBP2024-01-31
6,904 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
720,240 GBP2024-01-31
702,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,676 GBP2024-01-31
62,510 GBP2023-01-31
Motor vehicles
43,938 GBP2024-01-31
30,564 GBP2023-01-31
Computers
3,635 GBP2024-01-31
1,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,249 GBP2024-01-31
94,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,166 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,374 GBP2023-02-01 ~ 2024-01-31
Computers
2,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,500 GBP2024-01-31
46,500 GBP2023-01-31
Plant and equipment
159,495 GBP2024-01-31
212,661 GBP2023-01-31
Motor vehicles
9,556 GBP2024-01-31
22,930 GBP2023-01-31
Computers
4,004 GBP2024-01-31
5,570 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
2,265 GBP2024-01-31
9,388 GBP2023-01-31
Trade Debtors/Trade Receivables
179,795 GBP2024-01-31
62,084 GBP2023-01-31
Other Debtors
17,523 GBP2024-01-31
34,210 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,818 GBP2024-01-31
64,203 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,528 GBP2024-01-31
149,551 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,612 GBP2024-01-31
238,827 GBP2023-01-31
Other Creditors
Amounts falling due within one year
618,537 GBP2024-01-31
226,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,791 GBP2024-01-31
174,680 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,242 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31