Property, Plant & Equipment
470,306 GBP2024-01-31
310,844 GBP2023-01-31
Total Inventories
186,513 GBP2024-01-31
104,460 GBP2023-01-31
Debtors
66,028 GBP2024-01-31
182,316 GBP2023-01-31
Cash at bank and in hand
111,371 GBP2024-01-31
73,762 GBP2023-01-31
Current Assets
363,912 GBP2024-01-31
360,538 GBP2023-01-31
Creditors
Current
78,346 GBP2024-01-31
119,734 GBP2023-01-31
Net Current Assets/Liabilities
285,566 GBP2024-01-31
240,804 GBP2023-01-31
Total Assets Less Current Liabilities
755,872 GBP2024-01-31
551,648 GBP2023-01-31
Creditors
Non-current
-29,573 GBP2024-01-31
-4,375 GBP2023-01-31
Net Assets/Liabilities
663,332 GBP2024-01-31
524,445 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
663,330 GBP2024-01-31
524,443 GBP2023-01-31
Equity
663,332 GBP2024-01-31
524,445 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,635 GBP2024-01-31
184,117 GBP2023-01-31
Motor vehicles
52,886 GBP2024-01-31
26,400 GBP2023-01-31
Computers
5,922 GBP2024-01-31
4,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
610,879 GBP2024-01-31
433,253 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
218,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,639 GBP2024-01-31
106,836 GBP2023-01-31
Motor vehicles
3,305 GBP2024-01-31
15,375 GBP2023-01-31
Computers
1,629 GBP2024-01-31
198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,573 GBP2024-01-31
122,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,803 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,305 GBP2023-02-01 ~ 2024-01-31
Computers
1,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
218,436 GBP2024-01-31
Plant and equipment
197,996 GBP2024-01-31
77,281 GBP2023-01-31
Motor vehicles
49,581 GBP2024-01-31
11,025 GBP2023-01-31
Computers
4,293 GBP2024-01-31
4,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,581 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,528 GBP2024-01-31
Other Debtors
Current
26,500 GBP2024-01-31
82,900 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
66,028 GBP2024-01-31
Amounts falling due within one year, Current
182,316 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,437 GBP2024-01-31
5,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,007 GBP2024-01-31
8,916 GBP2023-01-31
Corporation Tax Payable
Current
70,490 GBP2024-01-31
66,444 GBP2023-01-31
Other Taxation & Social Security Payable
Current
382 GBP2024-01-31
Accrued Liabilities
Current
2,292 GBP2024-01-31
2,815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,573 GBP2024-01-31
4,375 GBP2023-01-31