Property, Plant & Equipment
2,733,136 GBP2024-01-31
2,627,205 GBP2023-01-31
Debtors
310,890 GBP2024-01-31
466,815 GBP2023-01-31
Cash at bank and in hand
1,573,220 GBP2024-01-31
1,107,505 GBP2023-01-31
Current Assets
1,884,360 GBP2024-01-31
1,574,570 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,324,730 GBP2024-01-31
-1,069,480 GBP2023-01-31
Net Current Assets/Liabilities
559,630 GBP2024-01-31
505,090 GBP2023-01-31
Total Assets Less Current Liabilities
3,292,766 GBP2024-01-31
3,132,295 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,451,591 GBP2024-01-31
-1,921,460 GBP2023-01-31
Net Assets/Liabilities
1,266,985 GBP2024-01-31
977,724 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,265,985 GBP2024-01-31
976,724 GBP2023-01-31
Equity
1,266,985 GBP2024-01-31
977,724 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,465,553 GBP2024-01-31
5,002,570 GBP2023-01-31
Furniture and fittings
75,050 GBP2024-01-31
59,050 GBP2023-01-31
Motor vehicles
621,517 GBP2024-01-31
551,766 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,162,120 GBP2024-01-31
5,613,386 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-47,750 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-133,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-180,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,073,432 GBP2024-01-31
2,628,673 GBP2023-01-31
Furniture and fittings
17,015 GBP2024-01-31
39,216 GBP2023-01-31
Motor vehicles
338,537 GBP2024-01-31
318,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,428,984 GBP2024-01-31
2,986,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444,759 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,241 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
50,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-32,442 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-30,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,392,121 GBP2024-01-31
2,373,897 GBP2023-01-31
Furniture and fittings
58,035 GBP2024-01-31
19,834 GBP2023-01-31
Motor vehicles
282,980 GBP2024-01-31
233,474 GBP2023-01-31
Finished Goods/Goods for Resale
250 GBP2024-01-31
250 GBP2023-01-31