Property, Plant & Equipment
1,464,557 GBP2024-01-31
1,298,336 GBP2023-01-31
Total Inventories
146,278 GBP2024-01-31
73,773 GBP2023-01-31
Debtors
Current
544,749 GBP2024-01-31
423,087 GBP2023-01-31
Cash at bank and in hand
335,928 GBP2024-01-31
321,247 GBP2023-01-31
Current Assets
1,026,955 GBP2024-01-31
818,107 GBP2023-01-31
Net Current Assets/Liabilities
589,831 GBP2024-01-31
490,947 GBP2023-01-31
Total Assets Less Current Liabilities
2,054,388 GBP2024-01-31
1,789,283 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-99,333 GBP2024-01-31
Net Assets/Liabilities
1,595,268 GBP2024-01-31
1,426,366 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,333 GBP2024-01-31
12,333 GBP2023-01-31
Furniture and fittings
1,015 GBP2024-01-31
1,015 GBP2023-01-31
Plant and equipment
2,039,054 GBP2024-01-31
1,618,374 GBP2023-01-31
Motor vehicles
1,123,644 GBP2024-01-31
1,320,244 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,176,046 GBP2024-01-31
2,951,966 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-351,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-454,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455 GBP2024-01-31
355 GBP2023-01-31
Plant and equipment
951,379 GBP2024-01-31
809,677 GBP2023-01-31
Motor vehicles
756,033 GBP2024-01-31
840,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,489 GBP2024-01-31
1,653,630 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
191,949 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
122,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,247 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-206,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,711 GBP2024-01-31
9,074 GBP2023-01-31
Furniture and fittings
560 GBP2024-01-31
660 GBP2023-01-31
Plant and equipment
1,087,675 GBP2024-01-31
808,697 GBP2023-01-31
Motor vehicles
367,611 GBP2024-01-31
479,905 GBP2023-01-31
Finished Goods/Goods for Resale
146,278 GBP2024-01-31
73,773 GBP2023-01-31
Trade Debtors/Trade Receivables
509,307 GBP2024-01-31
404,811 GBP2023-01-31
Other Debtors
32,985 GBP2024-01-31
16,000 GBP2023-01-31
Prepayments
2,457 GBP2024-01-31
2,276 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
544,749 GBP2024-01-31
Current, Amounts falling due within one year
423,087 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
56,593 GBP2023-01-31
Non-current, Amounts falling due after one year
99,333 GBP2024-01-31