Property, Plant & Equipment
1,200,416 GBP2024-01-31
1,049,673 GBP2023-01-31
Fixed Assets - Investments
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Fixed Assets
1,212,416 GBP2024-01-31
1,061,673 GBP2023-01-31
Total Inventories
632,280 GBP2024-01-31
599,363 GBP2023-01-31
Debtors
Current
1,608,155 GBP2024-01-31
1,199,128 GBP2023-01-31
Cash at bank and in hand
801,945 GBP2024-01-31
1,884,610 GBP2023-01-31
Current Assets
3,042,380 GBP2024-01-31
3,683,101 GBP2023-01-31
Net Current Assets/Liabilities
1,468,978 GBP2024-01-31
2,299,301 GBP2023-01-31
Total Assets Less Current Liabilities
2,681,394 GBP2024-01-31
3,360,974 GBP2023-01-31
Net Assets/Liabilities
2,382,508 GBP2024-01-31
3,098,556 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-01-31
95 GBP2023-01-31
Retained earnings (accumulated losses)
2,382,413 GBP2024-01-31
3,098,461 GBP2023-01-31
Equity
2,382,508 GBP2024-01-31
3,098,556 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,700 GBP2024-01-31
1,359,313 GBP2023-01-31
Office equipment
32,445 GBP2024-01-31
32,445 GBP2023-01-31
Motor vehicles
728,319 GBP2024-01-31
586,942 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,256,464 GBP2024-01-31
1,978,700 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,250 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-118,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,300 GBP2024-01-31
565,544 GBP2023-01-31
Office equipment
28,732 GBP2024-01-31
27,494 GBP2023-01-31
Motor vehicles
392,016 GBP2024-01-31
335,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,048 GBP2024-01-31
929,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,201 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,238 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
75,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,445 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,671 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
860,400 GBP2024-01-31
793,769 GBP2023-01-31
Office equipment
3,713 GBP2024-01-31
4,951 GBP2023-01-31
Motor vehicles
336,303 GBP2024-01-31
250,953 GBP2023-01-31
Value of work in progress
632,280 GBP2024-01-31
599,363 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,088,926 GBP2024-01-31
Amounts falling due within one year, Current
928,650 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,608,155 GBP2024-01-31
Amounts falling due within one year, Current
1,199,128 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-01-31
95 shares2023-01-31