Property, Plant & Equipment
775,502 GBP2024-01-31
552,788 GBP2023-01-31
Fixed Assets
775,502 GBP2024-01-31
552,788 GBP2023-01-31
Total Inventories
807,293 GBP2024-01-31
650,000 GBP2023-01-31
Debtors
219,033 GBP2024-01-31
198,985 GBP2023-01-31
Cash at bank and in hand
438,277 GBP2024-01-31
353,607 GBP2023-01-31
Current Assets
1,464,603 GBP2024-01-31
1,202,592 GBP2023-01-31
Net Current Assets/Liabilities
359,426 GBP2024-01-31
434,901 GBP2023-01-31
Total Assets Less Current Liabilities
1,134,928 GBP2024-01-31
987,689 GBP2023-01-31
Net Assets/Liabilities
591,544 GBP2024-01-31
601,483 GBP2023-01-31
Equity
Called up share capital
4,168 GBP2024-01-31
4,167 GBP2023-01-31
Retained earnings (accumulated losses)
587,376 GBP2024-01-31
597,316 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,837 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
18,200 GBP2024-01-31
18,200 GBP2023-01-31
Plant and equipment
1,227,552 GBP2024-01-31
937,405 GBP2023-01-31
Motor vehicles
462,550 GBP2024-01-31
402,550 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,200 GBP2024-01-31
18,200 GBP2023-01-31
Plant and equipment
771,822 GBP2024-01-31
702,000 GBP2023-01-31
Motor vehicles
261,941 GBP2024-01-31
211,789 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,455 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
113,933 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
50,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,838 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,999 GBP2024-01-31
Plant and equipment
455,730 GBP2024-01-31
235,405 GBP2023-01-31
Motor vehicles
200,609 GBP2024-01-31
190,761 GBP2023-01-31
Owned/Freehold, Land and buildings
111,454 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,809 GBP2024-01-31
7,611 GBP2023-01-31
Computers
33,070 GBP2024-01-31
27,701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,892,018 GBP2024-01-31
1,535,304 GBP2023-01-31
Property, Plant & Equipment - Disposals
-51,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,452 GBP2024-01-31
4,333 GBP2023-01-31
Computers
19,263 GBP2024-01-31
15,811 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,516 GBP2024-01-31
982,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,119 GBP2023-02-01 ~ 2024-01-31
Computers
3,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,357 GBP2024-01-31
3,278 GBP2023-01-31
Computers
13,807 GBP2024-01-31
11,890 GBP2023-01-31
Raw Materials
807,293 GBP2024-01-31
650,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
175,758 GBP2024-01-31
175,758 GBP2023-01-31
Prepayments/Accrued Income
Current
24,862 GBP2024-01-31
17,696 GBP2023-01-31
Other Debtors
Current
18,413 GBP2024-01-31
5,531 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
103,117 GBP2024-01-31
50,959 GBP2023-01-31
Trade Creditors/Trade Payables
Current
477,078 GBP2024-01-31
332,308 GBP2023-01-31
Corporation Tax Payable
Current
49,937 GBP2024-01-31
32,252 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,561 GBP2024-01-31
8,817 GBP2023-01-31
Amount of value-added tax that is payable
Current
163,904 GBP2024-01-31
64,302 GBP2023-01-31
Other Creditors
Current
11,799 GBP2024-01-31
10,347 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
196,617 GBP2024-01-31
172,801 GBP2023-01-31
Amounts owed to directors
Current
548 GBP2024-01-31
652 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
250,678 GBP2024-01-31
79,492 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
103,117 GBP2024-01-31
50,959 GBP2023-01-31
Between one and five year
250,678 GBP2024-01-31
79,492 GBP2023-01-31
Minimum gross finance lease payments owing
353,795 GBP2024-01-31
130,451 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
353,795 GBP2024-01-31
130,451 GBP2023-01-31