Property, Plant & Equipment
478,350 GBP2024-01-31
475,307 GBP2023-01-31
Fixed Assets
478,350 GBP2024-01-31
475,307 GBP2023-01-31
Debtors
51,128 GBP2024-01-31
51,797 GBP2023-01-31
Cash at bank and in hand
80,429 GBP2024-01-31
73,617 GBP2023-01-31
Current Assets
131,557 GBP2024-01-31
125,414 GBP2023-01-31
Creditors
-154,028 GBP2024-01-31
-110,473 GBP2023-01-31
Net Current Assets/Liabilities
-22,471 GBP2024-01-31
14,941 GBP2023-01-31
Total Assets Less Current Liabilities
455,879 GBP2024-01-31
490,248 GBP2023-01-31
Net Assets/Liabilities
358,744 GBP2024-01-31
341,708 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
358,643 GBP2024-01-31
341,607 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,776 GBP2024-01-31
181,776 GBP2023-01-31
Plant and equipment
469,527 GBP2024-01-31
469,527 GBP2023-01-31
Motor vehicles
296,990 GBP2024-01-31
224,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
948,293 GBP2024-01-31
875,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,693 GBP2024-01-31
28,857 GBP2023-01-31
Plant and equipment
313,609 GBP2024-01-31
295,433 GBP2023-01-31
Motor vehicles
125,641 GBP2024-01-31
76,196 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,943 GBP2024-01-31
400,486 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,836 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,176 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
49,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,083 GBP2024-01-31
152,919 GBP2023-01-31
Plant and equipment
155,918 GBP2024-01-31
174,094 GBP2023-01-31
Motor vehicles
171,349 GBP2024-01-31
148,294 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,027 GBP2024-01-31
35,266 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
32,610 GBP2024-01-31
43,022 GBP2023-01-31
Trade Creditors/Trade Payables
Current
89,331 GBP2024-01-31
9,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,479 GBP2024-01-31
14,996 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,446 GBP2024-01-31
19,823 GBP2023-01-31
Creditors
Current
154,028 GBP2024-01-31
110,473 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,610 GBP2024-01-31
65,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,045 GBP2024-01-31
22,065 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,610 GBP2024-01-31
43,022 GBP2023-01-31
Minimum gross finance lease payments owing
65,220 GBP2024-01-31
108,242 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
65,220 GBP2024-01-31
108,242 GBP2023-01-31