Property, Plant & Equipment
465,601 GBP2024-01-31
349,387 GBP2023-01-31
Total Inventories
274,323 GBP2024-01-31
261,147 GBP2023-01-31
Debtors
382,093 GBP2024-01-31
288,076 GBP2023-01-31
Cash at bank and in hand
1,067,453 GBP2024-01-31
1,030,119 GBP2023-01-31
Current Assets
1,723,869 GBP2024-01-31
1,579,342 GBP2023-01-31
Creditors
Current
595,317 GBP2024-01-31
522,147 GBP2023-01-31
Net Current Assets/Liabilities
1,128,552 GBP2024-01-31
1,057,195 GBP2023-01-31
Total Assets Less Current Liabilities
1,594,153 GBP2024-01-31
1,406,582 GBP2023-01-31
Creditors
Non-current
257,816 GBP2024-01-31
370,468 GBP2023-01-31
Net Assets/Liabilities
1,336,337 GBP2024-01-31
1,036,114 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,334,337 GBP2024-01-31
1,034,114 GBP2023-01-31
Equity
1,336,337 GBP2024-01-31
1,036,114 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,086 GBP2024-01-31
109,086 GBP2023-01-31
Plant and equipment
3,149,381 GBP2024-01-31
2,965,068 GBP2023-01-31
Furniture and fittings
37,158 GBP2024-01-31
31,222 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,309 GBP2024-01-31
108,050 GBP2023-01-31
Plant and equipment
2,696,094 GBP2024-01-31
2,624,282 GBP2023-01-31
Furniture and fittings
29,148 GBP2024-01-31
28,457 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
259 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
131,812 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
777 GBP2024-01-31
1,036 GBP2023-01-31
Plant and equipment
453,287 GBP2024-01-31
340,786 GBP2023-01-31
Furniture and fittings
8,010 GBP2024-01-31
2,765 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,795 GBP2024-01-31
39,795 GBP2023-01-31
Computers
14,649 GBP2024-01-31
14,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,350,069 GBP2024-01-31
3,159,820 GBP2023-01-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,554 GBP2024-01-31
35,376 GBP2023-01-31
Computers
14,363 GBP2024-01-31
14,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,468 GBP2024-01-31
2,810,433 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,178 GBP2023-02-01 ~ 2024-01-31
Computers
95 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,241 GBP2024-01-31
4,419 GBP2023-01-31
Computers
286 GBP2024-01-31
381 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,432,049 GBP2024-01-31
1,492,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,405,117 GBP2024-01-31
1,465,117 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,932 GBP2024-01-31
26,932 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,093 GBP2024-01-31
285,921 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,155 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
382,093 GBP2024-01-31
288,076 GBP2023-01-31
Trade Creditors/Trade Payables
Current
330,428 GBP2024-01-31
283,166 GBP2023-01-31
Other Taxation & Social Security Payable
Current
185,285 GBP2024-01-31
148,139 GBP2023-01-31
Other Creditors
Current
79,604 GBP2024-01-31
90,842 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
195,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
257,816 GBP2024-01-31
174,635 GBP2023-01-31