Property, Plant & Equipment
741,917 GBP2024-01-31
1,178,313 GBP2023-01-31
Debtors
2,571,553 GBP2024-01-31
2,194,195 GBP2023-01-31
Cash at bank and in hand
1,780,109 GBP2024-01-31
1,714,243 GBP2023-01-31
Current Assets
4,351,662 GBP2024-01-31
3,908,438 GBP2023-01-31
Creditors
Current
2,126,771 GBP2024-01-31
1,997,095 GBP2023-01-31
Net Current Assets/Liabilities
2,224,891 GBP2024-01-31
1,911,343 GBP2023-01-31
Total Assets Less Current Liabilities
2,966,808 GBP2024-01-31
3,089,656 GBP2023-01-31
Creditors
Non-current
-161,512 GBP2024-01-31
-253,748 GBP2023-01-31
Net Assets/Liabilities
2,663,236 GBP2024-01-31
2,643,845 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,663,036 GBP2024-01-31
2,643,745 GBP2023-01-31
Equity
2,663,236 GBP2024-01-31
2,643,845 GBP2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
812022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,060 GBP2024-01-31
12,060 GBP2023-01-31
Plant and equipment
5,326,101 GBP2024-01-31
5,169,028 GBP2023-01-31
Furniture and fittings
31,371 GBP2024-01-31
31,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,060 GBP2024-01-31
12,060 GBP2023-01-31
Plant and equipment
4,784,330 GBP2024-01-31
4,137,073 GBP2023-01-31
Furniture and fittings
23,220 GBP2024-01-31
20,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647,257 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
541,771 GBP2024-01-31
1,031,955 GBP2023-01-31
Furniture and fittings
8,151 GBP2024-01-31
10,868 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
457,140 GBP2024-01-31
404,650 GBP2023-01-31
Computers
58,145 GBP2024-01-31
54,610 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,884,817 GBP2024-01-31
5,671,719 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-84,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
277,722 GBP2024-01-31
282,395 GBP2023-01-31
Computers
45,568 GBP2024-01-31
41,375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,142,900 GBP2024-01-31
4,493,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,807 GBP2023-02-01 ~ 2024-01-31
Computers
4,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
179,418 GBP2024-01-31
122,255 GBP2023-01-31
Computers
12,577 GBP2024-01-31
13,235 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,459 GBP2024-01-31
360,644 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
948,646 GBP2024-01-31
1,096,698 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,571,553 GBP2024-01-31
2,194,195 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
141,479 GBP2024-01-31
160,971 GBP2023-01-31
Trade Creditors/Trade Payables
Current
541,821 GBP2024-01-31
766,251 GBP2023-01-31
Other Taxation & Social Security Payable
Current
614,289 GBP2024-01-31
54,440 GBP2023-01-31
Other Creditors
Current
829,182 GBP2024-01-31
1,015,433 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
161,512 GBP2024-01-31
253,748 GBP2023-01-31