Property, Plant & Equipment
641,038 GBP2024-01-31
756,426 GBP2023-01-31
Debtors
710,130 GBP2024-01-31
1,289,863 GBP2023-01-31
Cash at bank and in hand
1,934,799 GBP2024-01-31
758,747 GBP2023-01-31
Current Assets
2,842,248 GBP2024-01-31
2,206,564 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-567,224 GBP2024-01-31
-563,249 GBP2023-01-31
Net Current Assets/Liabilities
2,275,024 GBP2024-01-31
1,643,315 GBP2023-01-31
Total Assets Less Current Liabilities
2,916,062 GBP2024-01-31
2,399,741 GBP2023-01-31
Net Assets/Liabilities
2,785,738 GBP2024-01-31
2,248,440 GBP2023-01-31
Equity
Called up share capital
125,500 GBP2024-01-31
125,500 GBP2023-01-31
Capital redemption reserve
300 GBP2024-01-31
300 GBP2023-01-31
Other miscellaneous reserve
14,136 GBP2024-01-31
14,136 GBP2023-01-31
Retained earnings (accumulated losses)
2,645,802 GBP2024-01-31
2,108,504 GBP2023-01-31
Equity
2,785,738 GBP2024-01-31
2,248,440 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,531 GBP2024-01-31
15,531 GBP2023-01-31
Plant and equipment
2,205,233 GBP2024-01-31
2,205,233 GBP2023-01-31
Furniture and fittings
32,474 GBP2024-01-31
32,474 GBP2023-01-31
Motor vehicles
65,300 GBP2024-01-31
106,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,318,538 GBP2024-01-31
2,360,098 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-41,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-41,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,988 GBP2024-01-31
8,360 GBP2023-01-31
Plant and equipment
1,584,729 GBP2024-01-31
1,477,783 GBP2023-01-31
Furniture and fittings
28,969 GBP2024-01-31
25,757 GBP2023-01-31
Motor vehicles
54,814 GBP2024-01-31
91,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,500 GBP2024-01-31
1,603,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
628 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
106,946 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,212 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-41,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,543 GBP2024-01-31
7,171 GBP2023-01-31
Plant and equipment
620,504 GBP2024-01-31
727,450 GBP2023-01-31
Furniture and fittings
3,505 GBP2024-01-31
6,717 GBP2023-01-31
Motor vehicles
10,486 GBP2024-01-31
15,088 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
686,234 GBP2024-01-31
1,263,589 GBP2023-01-31
Amounts Owed By Related Parties
4,350 GBP2024-01-31
Current
3,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,546 GBP2024-01-31
22,774 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
710,130 GBP2024-01-31
1,289,863 GBP2023-01-31
Trade Creditors/Trade Payables
Current
329,899 GBP2024-01-31
448,568 GBP2023-01-31
Other Taxation & Social Security Payable
Current
212,426 GBP2024-01-31
43,151 GBP2023-01-31
Other Creditors
Current
24,899 GBP2024-01-31
71,530 GBP2023-01-31
Creditors
Current
567,224 GBP2024-01-31
563,249 GBP2023-01-31