Property, Plant & Equipment
687,232 GBP2024-01-31
643,316 GBP2023-01-31
Debtors
255,117 GBP2024-01-31
234,037 GBP2023-01-31
Cash at bank and in hand
896,186 GBP2024-01-31
663,447 GBP2023-01-31
Current Assets
1,162,629 GBP2024-01-31
908,057 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-814,806 GBP2024-01-31
-494,334 GBP2023-01-31
Net Current Assets/Liabilities
347,823 GBP2024-01-31
413,723 GBP2023-01-31
Total Assets Less Current Liabilities
1,035,055 GBP2024-01-31
1,057,039 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-48,057 GBP2024-01-31
-115,021 GBP2023-01-31
Net Assets/Liabilities
879,268 GBP2024-01-31
879,097 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
879,167 GBP2024-01-31
878,996 GBP2023-01-31
Equity
879,268 GBP2024-01-31
879,097 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,367 GBP2024-01-31
13,367 GBP2023-01-31
Plant and equipment
2,963,783 GBP2024-01-31
2,706,859 GBP2023-01-31
Furniture and fittings
54,369 GBP2024-01-31
45,775 GBP2023-01-31
Computers
112,603 GBP2024-01-31
100,115 GBP2023-01-31
Motor vehicles
251,988 GBP2024-01-31
251,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,396,110 GBP2024-01-31
3,118,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,206 GBP2024-01-31
8,423 GBP2023-01-31
Plant and equipment
2,352,095 GBP2024-01-31
2,147,975 GBP2023-01-31
Furniture and fittings
41,114 GBP2024-01-31
36,690 GBP2023-01-31
Computers
97,881 GBP2024-01-31
87,588 GBP2023-01-31
Motor vehicles
208,582 GBP2024-01-31
194,112 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708,878 GBP2024-01-31
2,474,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
783 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
204,120 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,424 GBP2023-02-01 ~ 2024-01-31
Computers
10,293 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,161 GBP2024-01-31
4,944 GBP2023-01-31
Plant and equipment
611,688 GBP2024-01-31
558,884 GBP2023-01-31
Furniture and fittings
13,255 GBP2024-01-31
9,085 GBP2023-01-31
Computers
14,722 GBP2024-01-31
12,527 GBP2023-01-31
Motor vehicles
43,406 GBP2024-01-31
57,876 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
241,927 GBP2024-01-31
219,680 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,190 GBP2024-01-31
14,357 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
255,117 GBP2024-01-31
234,037 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
66,964 GBP2024-01-31
61,282 GBP2023-01-31
Trade Creditors/Trade Payables
Current
137,910 GBP2024-01-31
91,704 GBP2023-01-31
Amounts owed to group undertakings
Current
444,178 GBP2024-01-31
219,375 GBP2023-01-31
Other Taxation & Social Security Payable
Current
143,087 GBP2024-01-31
77,596 GBP2023-01-31
Other Creditors
Current
22,667 GBP2024-01-31
44,377 GBP2023-01-31
Creditors
Current
814,806 GBP2024-01-31
494,334 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,057 GBP2024-01-31
115,021 GBP2023-01-31