Property, Plant & Equipment
482,598 GBP2024-01-31
575,279 GBP2023-01-31
Debtors
150,842 GBP2024-01-31
243,271 GBP2023-01-31
Cash at bank and in hand
228,959 GBP2024-01-31
199,926 GBP2023-01-31
Current Assets
465,830 GBP2024-01-31
463,757 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-276,925 GBP2024-01-31
-244,064 GBP2023-01-31
Net Current Assets/Liabilities
188,905 GBP2024-01-31
219,693 GBP2023-01-31
Total Assets Less Current Liabilities
671,503 GBP2024-01-31
794,972 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-129,895 GBP2024-01-31
-201,214 GBP2023-01-31
Net Assets/Liabilities
433,381 GBP2024-01-31
461,091 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Capital redemption reserve
600 GBP2024-01-31
600 GBP2023-01-31
Other miscellaneous reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
431,881 GBP2024-01-31
459,591 GBP2023-01-31
Equity
433,381 GBP2024-01-31
461,091 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,251 GBP2024-01-31
108,951 GBP2023-01-31
Plant and equipment
577,420 GBP2024-01-31
571,856 GBP2023-01-31
Furniture and fittings
7,317 GBP2024-01-31
7,317 GBP2023-01-31
Computers
9,471 GBP2024-01-31
9,991 GBP2023-01-31
Motor vehicles
171,061 GBP2024-01-31
192,951 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
876,520 GBP2024-01-31
891,066 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
Computers
-520 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-76,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-77,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,798 GBP2024-01-31
40,478 GBP2023-01-31
Plant and equipment
291,859 GBP2024-01-31
242,097 GBP2023-01-31
Furniture and fittings
4,876 GBP2024-01-31
4,445 GBP2023-01-31
Computers
6,291 GBP2024-01-31
4,165 GBP2023-01-31
Motor vehicles
46,098 GBP2024-01-31
24,602 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,922 GBP2024-01-31
315,787 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,320 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
49,762 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
431 GBP2023-02-01 ~ 2024-01-31
Computers
2,126 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,758 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
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,453 GBP2024-01-31
68,473 GBP2023-01-31
Plant and equipment
285,561 GBP2024-01-31
329,759 GBP2023-01-31
Furniture and fittings
2,441 GBP2024-01-31
2,872 GBP2023-01-31
Computers
3,180 GBP2024-01-31
5,826 GBP2023-01-31
Motor vehicles
124,963 GBP2024-01-31
168,349 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
131,992 GBP2024-01-31
216,482 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,850 GBP2024-01-31
26,789 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
150,842 GBP2024-01-31
243,271 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,571 GBP2024-01-31
41,051 GBP2023-01-31
Other Taxation & Social Security Payable
Current
113,059 GBP2024-01-31
74,879 GBP2023-01-31
Creditors
Current
276,925 GBP2024-01-31
244,064 GBP2023-01-31
Non-current
129,895 GBP2024-01-31
201,214 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31