Intangible Assets
27,500 GBP2024-01-31
Property, Plant & Equipment
1,405,195 GBP2024-01-31
1,373,210 GBP2023-01-31
Fixed Assets
1,432,695 GBP2024-01-31
1,373,210 GBP2023-01-31
Total Inventories
238,351 GBP2024-01-31
311,881 GBP2023-01-31
Debtors
1,267,431 GBP2024-01-31
994,511 GBP2023-01-31
Cash at bank and in hand
831,985 GBP2024-01-31
1,070,824 GBP2023-01-31
Current Assets
2,337,767 GBP2024-01-31
2,377,216 GBP2023-01-31
Net Current Assets/Liabilities
1,900,877 GBP2024-01-31
2,132,011 GBP2023-01-31
Total Assets Less Current Liabilities
3,333,572 GBP2024-01-31
3,505,221 GBP2023-01-31
Net Assets/Liabilities
3,333,572 GBP2024-01-31
3,135,847 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
3,333,272 GBP2024-01-31
3,135,547 GBP2023-01-31
Equity
3,333,572 GBP2024-01-31
3,135,847 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
59,820 GBP2024-01-31
26,820 GBP2023-02-01
Other
2,373 GBP2024-01-31
2,373 GBP2023-02-01
Intangible Assets - Gross Cost
62,193 GBP2024-01-31
29,193 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,320 GBP2024-01-31
26,820 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
34,693 GBP2024-01-31
29,193 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
27,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271,270 GBP2024-01-31
1,271,270 GBP2023-02-01
Plant and equipment
208,089 GBP2024-01-31
170,669 GBP2023-02-01
Motor vehicles
566,170 GBP2024-01-31
465,768 GBP2023-02-01
Tools/Equipment for furniture and fittings
16,961 GBP2024-01-31
10,648 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
2,062,490 GBP2024-01-31
1,918,355 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-49,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-49,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,556 GBP2024-01-31
185,705 GBP2023-02-01
Plant and equipment
134,290 GBP2024-01-31
112,266 GBP2023-02-01
Motor vehicles
274,090 GBP2024-01-31
236,526 GBP2023-02-01
Tools/Equipment for furniture and fittings
12,359 GBP2024-01-31
10,648 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,295 GBP2024-01-31
545,145 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,024 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,034,714 GBP2024-01-31
Plant and equipment
73,799 GBP2024-01-31
Motor vehicles
292,080 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,602 GBP2024-01-31
Raw materials and consumables
213,351 GBP2024-01-31
286,881 GBP2023-01-31
Value of work in progress
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Trade Debtors/Trade Receivables
1,126,255 GBP2024-01-31
703,215 GBP2023-01-31
Amount of corporation tax that is recoverable
56,356 GBP2023-01-31
Prepayments/Accrued Income
5,698 GBP2024-01-31
2,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,461 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,150 GBP2024-01-31
104,410 GBP2023-01-31
Taxation/Social Security Payable
42,460 GBP2024-01-31
86,784 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33,110 GBP2024-01-31
19,292 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,226 GBP2024-01-31
13,193 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,944 GBP2024-01-31
6,065 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
369,374 GBP2023-01-31
Total Borrowings
Secured
384,835 GBP2023-01-31
Dividends Paid on Shares
100,000 GBP2023-02-01 ~ 2024-01-31
100,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
100,000 GBP2023-02-01 ~ 2024-01-31