Property, Plant & Equipment
1,535,213 GBP2024-01-31
1,404,247 GBP2023-01-31
Debtors
474,171 GBP2024-01-31
424,503 GBP2023-01-31
Cash at bank and in hand
568,147 GBP2024-01-31
536,300 GBP2023-01-31
Current Assets
1,241,103 GBP2024-01-31
1,150,803 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-413,739 GBP2023-01-31
Net Current Assets/Liabilities
878,401 GBP2024-01-31
737,064 GBP2023-01-31
Total Assets Less Current Liabilities
2,413,614 GBP2024-01-31
2,141,311 GBP2023-01-31
Net Assets/Liabilities
1,914,519 GBP2024-01-31
1,682,373 GBP2023-01-31
Equity
Called up share capital
740 GBP2024-01-31
740 GBP2023-01-31
Capital redemption reserve
260 GBP2024-01-31
260 GBP2023-01-31
Retained earnings (accumulated losses)
1,913,519 GBP2024-01-31
1,681,373 GBP2023-01-31
Equity
1,914,519 GBP2024-01-31
1,682,373 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,641 GBP2023-01-31
Plant and equipment
1,980,338 GBP2024-01-31
1,652,296 GBP2023-01-31
Furniture and fittings
155,862 GBP2024-01-31
149,980 GBP2023-01-31
Computers
88,959 GBP2024-01-31
79,618 GBP2023-01-31
Motor vehicles
137,451 GBP2024-01-31
138,446 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,400,251 GBP2024-01-31
2,057,981 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,576 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-591 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-39,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,724 GBP2023-01-31
Plant and equipment
574,036 GBP2024-01-31
396,303 GBP2023-01-31
Furniture and fittings
107,881 GBP2024-01-31
92,702 GBP2023-01-31
Computers
65,001 GBP2024-01-31
55,606 GBP2023-01-31
Motor vehicles
86,201 GBP2024-01-31
78,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,038 GBP2024-01-31
653,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,643 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,186 GBP2023-02-01 ~ 2024-01-31
Computers
9,395 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,910 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,722 GBP2024-01-31
Plant and equipment
1,406,302 GBP2024-01-31
1,255,993 GBP2023-01-31
Furniture and fittings
47,981 GBP2024-01-31
57,278 GBP2023-01-31
Computers
23,958 GBP2024-01-31
24,012 GBP2023-01-31
Motor vehicles
51,250 GBP2024-01-31
60,047 GBP2023-01-31
Land and buildings, Owned/Freehold
6,917 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
382,868 GBP2024-01-31
336,966 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
23,511 GBP2024-01-31
23,511 GBP2023-01-31
Other Debtors
Current
33,320 GBP2024-01-31
31,075 GBP2023-01-31
Prepayments/Accrued Income
Current
34,472 GBP2024-01-31
32,951 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
474,171 GBP2024-01-31
Current, Amounts falling due within one year
424,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2024-01-31
90,909 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
46,042 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
73,391 GBP2024-01-31
188,353 GBP2023-01-31
Corporation Tax Payable
Current
31,431 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
106,226 GBP2024-01-31
72,544 GBP2023-01-31
Other Creditors
Current
10,528 GBP2024-01-31
57,758 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,175 GBP2024-01-31
4,175 GBP2023-01-31
Creditors
Current
362,702 GBP2024-01-31
413,739 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
56,364 GBP2024-01-31
227,273 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,234 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
119,598 GBP2024-01-31
227,273 GBP2023-01-31
Advances or credits given to directors
948 GBP2024-01-31
948 GBP2023-01-31