Property, Plant & Equipment
226,881 GBP2024-01-31
233,257 GBP2023-01-31
Total Inventories
69,032 GBP2024-01-31
69,032 GBP2023-01-31
Cash at bank and in hand
420,802 GBP2024-01-31
338,355 GBP2023-01-31
Current Assets
489,834 GBP2024-01-31
407,387 GBP2023-01-31
Net Current Assets/Liabilities
304,115 GBP2024-01-31
245,183 GBP2023-01-31
Total Assets Less Current Liabilities
530,996 GBP2024-01-31
478,440 GBP2023-01-31
Net Assets/Liabilities
490,542 GBP2024-01-31
436,815 GBP2023-01-31
Equity
Called up share capital
116 GBP2024-01-31
111 GBP2023-01-31
Retained earnings (accumulated losses)
490,426 GBP2024-01-31
436,704 GBP2023-01-31
Equity
490,542 GBP2024-01-31
436,815 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,807 GBP2024-01-31
90,807 GBP2023-01-31
Plant and equipment
456,126 GBP2024-01-31
431,622 GBP2023-01-31
Vehicles
81,180 GBP2024-01-31
81,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
628,113 GBP2024-01-31
603,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,848 GBP2024-01-31
87,816 GBP2023-01-31
Plant and equipment
251,757 GBP2024-01-31
228,760 GBP2023-01-31
Vehicles
60,627 GBP2024-01-31
53,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,232 GBP2024-01-31
370,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,032 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,997 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,959 GBP2024-01-31
2,991 GBP2023-01-31
Plant and equipment
204,369 GBP2024-01-31
202,862 GBP2023-01-31
Vehicles
20,553 GBP2024-01-31
27,404 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
24,979 GBP2024-01-31
34,968 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,371 GBP2024-01-31
30,355 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,313 GBP2024-01-31
30,689 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,056 GBP2024-01-31
66,192 GBP2023-01-31