Property, Plant & Equipment
230,235 GBP2024-01-31
234,546 GBP2023-01-31
Total Inventories
38,000 GBP2024-01-31
20,750 GBP2023-01-31
Debtors
249,331 GBP2024-01-31
288,733 GBP2023-01-31
Cash at bank and in hand
26,710 GBP2024-01-31
23,131 GBP2023-01-31
Current Assets
314,041 GBP2024-01-31
332,614 GBP2023-01-31
Net Current Assets/Liabilities
32,051 GBP2024-01-31
40,299 GBP2023-01-31
Total Assets Less Current Liabilities
262,286 GBP2024-01-31
274,845 GBP2023-01-31
Creditors
Amounts falling due after one year
-55,429 GBP2024-01-31
-92,401 GBP2023-01-31
Net Assets/Liabilities
189,684 GBP2024-01-31
172,385 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
123,422 GBP2024-01-31
106,123 GBP2023-01-31
Equity
189,684 GBP2024-01-31
172,385 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,471 GBP2024-01-31
319,471 GBP2023-01-31
Plant and equipment
249,488 GBP2024-01-31
219,103 GBP2023-01-31
Vehicles
229,042 GBP2024-01-31
229,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
798,001 GBP2024-01-31
767,616 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,662 GBP2024-01-31
151,562 GBP2023-01-31
Plant and equipment
210,429 GBP2024-01-31
195,099 GBP2023-01-31
Vehicles
197,675 GBP2024-01-31
186,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,766 GBP2024-01-31
533,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,100 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,330 GBP2023-02-01 ~ 2024-01-31
Vehicles
11,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
159,809 GBP2024-01-31
167,909 GBP2023-01-31
Plant and equipment
39,059 GBP2024-01-31
24,004 GBP2023-01-31
Vehicles
31,367 GBP2024-01-31
42,633 GBP2023-01-31
Trade Debtors/Trade Receivables
183,503 GBP2024-01-31
222,325 GBP2023-01-31
Amounts owed by group undertakings and participating interests
44,823 GBP2024-01-31
44,937 GBP2023-01-31
Other Debtors
14,605 GBP2024-01-31
14,605 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
38,941 GBP2024-01-31
44,453 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
694 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,615 GBP2024-01-31
184,508 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,239 GBP2024-01-31
43,994 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,195 GBP2024-01-31
18,666 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
55,429 GBP2024-01-31
92,401 GBP2023-01-31
Equity
Revaluation reserve
66,258 GBP2024-01-31
66,258 GBP2023-01-31
66,258 GBP2022-01-31