Property, Plant & Equipment
960,930 GBP2024-01-31
829,006 GBP2023-01-31
Total Inventories
92,138 GBP2024-01-31
74,979 GBP2023-01-31
Debtors
Current
280,809 GBP2024-01-31
438,689 GBP2023-01-31
Cash at bank and in hand
145,520 GBP2024-01-31
327,010 GBP2023-01-31
Net Assets/Liabilities
493,572 GBP2024-01-31
792,874 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
493,470 GBP2024-01-31
792,772 GBP2023-01-31
Equity
493,572 GBP2024-01-31
792,874 GBP2023-01-31
Average Number of Employees
1422023-02-01 ~ 2024-01-31
1192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
124,834 GBP2024-01-31
124,834 GBP2023-01-31
Intangible Assets - Gross Cost
124,834 GBP2024-01-31
124,834 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,834 GBP2024-01-31
124,834 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
124,834 GBP2024-01-31
124,834 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
436,189 GBP2024-01-31
419,271 GBP2023-01-31
Plant and equipment
1,951,376 GBP2024-01-31
1,750,752 GBP2023-01-31
Vehicles
626,877 GBP2024-01-31
582,296 GBP2023-01-31
Furniture and fittings
627,507 GBP2024-01-31
526,740 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,641,949 GBP2024-01-31
3,279,059 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,052 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
391,363 GBP2024-01-31
368,222 GBP2023-01-31
Plant and equipment
1,476,306 GBP2024-01-31
1,391,972 GBP2023-01-31
Vehicles
384,391 GBP2024-01-31
282,669 GBP2023-01-31
Furniture and fittings
428,959 GBP2024-01-31
407,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,681,019 GBP2024-01-31
2,450,053 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,141 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
101,746 GBP2023-02-01 ~ 2024-01-31
Vehicles
101,722 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
21,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,412 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
44,826 GBP2024-01-31
51,049 GBP2023-01-31
Plant and equipment
475,070 GBP2024-01-31
358,780 GBP2023-01-31
Vehicles
242,486 GBP2024-01-31
299,627 GBP2023-01-31
Furniture and fittings
198,548 GBP2024-01-31
119,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,243 GBP2024-01-31
23,569 GBP2023-01-31
Amounts owed by directors
Current
154,477 GBP2024-01-31
323,712 GBP2023-01-31
Prepayments/Accrued Income
Current
90,416 GBP2024-01-31
85,958 GBP2023-01-31
Other Debtors
Current
6,673 GBP2024-01-31
5,450 GBP2023-01-31
Trade Creditors/Trade Payables
Current
222,883 GBP2024-01-31
117,848 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
25,669 GBP2024-01-31
11,825 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
52,405 GBP2024-01-31
42,012 GBP2023-01-31
Other Creditors
Current
138,554 GBP2024-01-31
125,728 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,960 GBP2024-01-31
64,130 GBP2023-01-31
Net Deferred Tax Liability/Asset
-163,369 GBP2024-01-31
-144,258 GBP2023-01-31
-118,279 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,111 GBP2023-02-01 ~ 2024-01-31
-25,979 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-02-01 ~ 2024-01-31
102 GBP2022-02-01 ~ 2023-01-31