Property, Plant & Equipment
1,041,756 GBP2024-01-31
1,134,083 GBP2023-01-31
Total Inventories
41,351 GBP2024-01-31
45,946 GBP2023-01-31
Debtors
849,821 GBP2024-01-31
870,332 GBP2023-01-31
Cash at bank and in hand
277,396 GBP2024-01-31
386,034 GBP2023-01-31
Current Assets
1,168,568 GBP2024-01-31
1,302,312 GBP2023-01-31
Creditors
Current
407,122 GBP2024-01-31
925,467 GBP2023-01-31
Net Current Assets/Liabilities
761,446 GBP2024-01-31
376,845 GBP2023-01-31
Total Assets Less Current Liabilities
1,803,202 GBP2024-01-31
1,510,928 GBP2023-01-31
Net Assets/Liabilities
1,146,162 GBP2024-01-31
1,152,265 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
120 GBP2023-01-31
Capital redemption reserve
30 GBP2024-01-31
Equity
1,146,162 GBP2024-01-31
1,152,265 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,631 GBP2024-01-31
249 GBP2023-01-31
Plant and equipment
1,420,320 GBP2024-01-31
1,314,684 GBP2023-01-31
Furniture and fittings
60,833 GBP2024-01-31
43,570 GBP2023-01-31
Motor vehicles
173,784 GBP2024-01-31
173,529 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,661,568 GBP2024-01-31
1,532,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166 GBP2024-01-31
2 GBP2023-01-31
Plant and equipment
466,587 GBP2024-01-31
266,221 GBP2023-01-31
Furniture and fittings
27,124 GBP2024-01-31
16,244 GBP2023-01-31
Motor vehicles
125,935 GBP2024-01-31
115,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,812 GBP2024-01-31
397,949 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
164 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
200,366 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,880 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,465 GBP2024-01-31
247 GBP2023-01-31
Plant and equipment
953,733 GBP2024-01-31
1,048,463 GBP2023-01-31
Furniture and fittings
33,709 GBP2024-01-31
27,326 GBP2023-01-31
Motor vehicles
47,849 GBP2024-01-31
58,047 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,682 GBP2024-01-31
336,925 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
532,776 GBP2024-01-31
403,520 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,363 GBP2024-01-31
129,887 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
849,821 GBP2024-01-31
870,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,912 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
110,271 GBP2024-01-31
39,948 GBP2023-01-31
Trade Creditors/Trade Payables
Current
167,896 GBP2024-01-31
190,558 GBP2023-01-31
Other Taxation & Social Security Payable
Current
78,968 GBP2024-01-31
41,360 GBP2023-01-31
Other Creditors
Current
39,825 GBP2024-01-31
643,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,952 GBP2024-01-31
24,115 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
427,517 GBP2024-01-31
184,893 GBP2023-01-31
Current, hire purchase agreements, Amounts falling due within one year
110,271 GBP2024-01-31
39,948 GBP2023-01-31
Between one and five year, hire purchase agreements
427,517 GBP2024-01-31
184,893 GBP2023-01-31
hire purchase agreements
537,788 GBP2024-01-31
224,841 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,658 GBP2024-01-31
22,657 GBP2023-01-31
Between one and five year
3,776 GBP2024-01-31
26,434 GBP2023-01-31
All periods
26,434 GBP2024-01-31
49,091 GBP2023-01-31