Average Number of Employees
582023-02-01 ~ 2024-01-31
572022-02-01 ~ 2023-01-31
Intangible Assets
153,262 GBP2023-01-31
Property, Plant & Equipment
1,056,816 GBP2024-01-31
159,656 GBP2023-01-31
Fixed Assets
1,056,816 GBP2024-01-31
312,918 GBP2023-01-31
Total Inventories
855,858 GBP2024-01-31
457,990 GBP2023-01-31
Debtors
Current
939,516 GBP2024-01-31
1,413,808 GBP2023-01-31
Cash at bank and in hand
544,423 GBP2024-01-31
586,455 GBP2023-01-31
Current Assets
2,339,797 GBP2024-01-31
2,458,253 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-913,447 GBP2024-01-31
-1,113,698 GBP2023-01-31
Net Current Assets/Liabilities
1,426,350 GBP2024-01-31
1,344,555 GBP2023-01-31
Total Assets Less Current Liabilities
2,483,166 GBP2024-01-31
1,657,473 GBP2023-01-31
Net Assets/Liabilities
2,382,626 GBP2024-01-31
1,524,468 GBP2023-01-31
Equity
Called up share capital
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Share premium
36,849 GBP2024-01-31
36,849 GBP2023-01-31
Capital redemption reserve
164,501 GBP2024-01-31
164,501 GBP2023-01-31
Retained earnings (accumulated losses)
2,168,276 GBP2024-01-31
1,310,118 GBP2023-01-31
Equity
2,382,626 GBP2024-01-31
1,524,468 GBP2023-01-31
Dividends Paid on Shares
200,000 GBP2023-02-01 ~ 2024-01-31
3,729,943 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
153,262 GBP2023-01-31
Intangible Assets
Goodwill
153,262 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,974,597 GBP2024-01-31
1,959,859 GBP2023-01-31
Motor vehicles
139,608 GBP2024-01-31
139,608 GBP2023-01-31
Furniture and fittings
195,245 GBP2024-01-31
189,181 GBP2023-01-31
Computers
543,102 GBP2024-01-31
496,198 GBP2023-01-31
Office equipment
21,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,853,539 GBP2023-01-31
Motor vehicles
106,392 GBP2023-01-31
Furniture and fittings
179,649 GBP2023-01-31
Computers
490,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,046 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
21,639 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
3,497 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
11,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,892,585 GBP2024-01-31
Motor vehicles
128,031 GBP2024-01-31
Furniture and fittings
183,146 GBP2024-01-31
Computers
502,189 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
82,012 GBP2024-01-31
106,320 GBP2023-01-31
Motor vehicles
11,577 GBP2024-01-31
33,216 GBP2023-01-31
Furniture and fittings
12,099 GBP2024-01-31
9,532 GBP2023-01-31
Office equipment
21,868 GBP2024-01-31
Computers
40,913 GBP2024-01-31
5,866 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
123,885 GBP2024-01-31
4,777 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,778,305 GBP2024-01-31
2,789,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,629,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721,489 GBP2024-01-31
Property, Plant & Equipment
Other
112,250 GBP2024-01-31
4,722 GBP2023-01-31
Raw materials and consumables
403,119 GBP2024-01-31
330,343 GBP2023-01-31
Value of work in progress
423,159 GBP2024-01-31
120,169 GBP2023-01-31
Finished Goods/Goods for Resale
29,580 GBP2024-01-31
7,478 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
849,622 GBP2024-01-31
1,202,399 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
106,582 GBP2023-01-31
Other Debtors
Current
19,904 GBP2024-01-31
52,383 GBP2023-01-31
Prepayments/Accrued Income
Current
69,990 GBP2024-01-31
52,444 GBP2023-01-31
Trade Creditors/Trade Payables
Current
617,166 GBP2024-01-31
430,702 GBP2023-01-31
Corporation Tax Payable
Current
137,602 GBP2024-01-31
359,150 GBP2023-01-31
Taxation/Social Security Payable
Current
60,118 GBP2024-01-31
127,873 GBP2023-01-31
Other Creditors
Current
15,037 GBP2024-01-31
34,395 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
83,524 GBP2024-01-31
161,578 GBP2023-01-31
Creditors
Current
913,447 GBP2024-01-31
1,113,698 GBP2023-01-31
Net Deferred Tax Liability/Asset
-28,324 GBP2024-01-31
-37,454 GBP2023-01-31
-52,724 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,130 GBP2023-02-01 ~ 2024-01-31
15,270 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,083 GBP2024-01-31
-37,454 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-01-31
13,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31