Property, Plant & Equipment
1,725,888 GBP2024-01-31
1,341,861 GBP2023-01-31
Fixed Assets
1,725,888 GBP2024-01-31
1,341,861 GBP2023-01-31
Total Inventories
1,050,742 GBP2024-01-31
977,379 GBP2023-01-31
Debtors
2,877,183 GBP2024-01-31
2,832,642 GBP2023-01-31
Cash at bank and in hand
130,308 GBP2024-01-31
163,796 GBP2023-01-31
Current Assets
4,058,233 GBP2024-01-31
3,973,817 GBP2023-01-31
Net Current Assets/Liabilities
3,779,896 GBP2024-01-31
3,604,958 GBP2023-01-31
Total Assets Less Current Liabilities
5,505,784 GBP2024-01-31
4,946,819 GBP2023-01-31
Creditors
Non-current
-102,222 GBP2024-01-31
Net Assets/Liabilities
5,140,867 GBP2024-01-31
4,780,349 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
5,140,865 GBP2024-01-31
4,780,347 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,924 GBP2024-01-31
635,924 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
25,558 GBP2024-01-31
25,558 GBP2023-01-31
Plant and equipment
2,988,628 GBP2024-01-31
2,592,718 GBP2023-01-31
Motor vehicles
1,752,309 GBP2024-01-31
1,461,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,402,419 GBP2024-01-31
4,715,559 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,365,215 GBP2024-01-31
2,209,381 GBP2023-01-31
Motor vehicles
1,311,316 GBP2024-01-31
1,164,317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,676,531 GBP2024-01-31
3,373,698 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,834 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
146,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,924 GBP2024-01-31
635,924 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
25,558 GBP2024-01-31
25,558 GBP2023-01-31
Plant and equipment
623,413 GBP2024-01-31
383,337 GBP2023-01-31
Motor vehicles
440,993 GBP2024-01-31
297,042 GBP2023-01-31
Other types of inventories not specified separately
1,050,742 GBP2024-01-31
977,379 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
105,346 GBP2024-01-31
53,517 GBP2023-01-31
Prepayments/Accrued Income
Current
822 GBP2024-01-31
507 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
49,469 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
711,688 GBP2024-01-31
878,339 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
53,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,472 GBP2024-01-31
136,864 GBP2023-01-31
Corporation Tax Payable
Current
22,726 GBP2024-01-31
122,613 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,823 GBP2024-01-31
1,940 GBP2023-01-31
Amount of value-added tax that is payable
Current
9,957 GBP2023-01-31
Other Creditors
Current
1,498 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,026 GBP2024-01-31
10,026 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
102,222 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
262,695 GBP2024-01-31
166,470 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31