Property, Plant & Equipment
50,675 GBP2024-01-31
26,207 GBP2023-01-31
Total Inventories
71,397 GBP2023-01-31
Debtors
Current
48,370 GBP2024-01-31
109,589 GBP2023-01-31
Cash at bank and in hand
4 GBP2024-01-31
4 GBP2023-01-31
Current Assets
48,374 GBP2024-01-31
180,990 GBP2023-01-31
Net Current Assets/Liabilities
30,173 GBP2024-01-31
57,377 GBP2023-01-31
Total Assets Less Current Liabilities
80,848 GBP2024-01-31
83,584 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,715 GBP2024-01-31
-24,604 GBP2023-01-31
Net Assets/Liabilities
60,133 GBP2024-01-31
58,980 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
2,268 GBP2024-01-31
2,268 GBP2023-01-31
Furniture and fittings
1,042 GBP2024-01-31
1,042 GBP2023-01-31
Plant and equipment
220,477 GBP2024-01-31
185,619 GBP2023-01-31
Office equipment
3,172 GBP2024-01-31
3,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,016 GBP2024-01-31
1,007 GBP2023-01-31
Plant and equipment
179,608 GBP2024-01-31
166,448 GBP2023-01-31
Office equipment
2,959 GBP2024-01-31
2,888 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,160 GBP2023-02-01 ~ 2024-01-31
Office equipment
71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,268 GBP2024-01-31
2,268 GBP2023-01-31
Furniture and fittings
26 GBP2024-01-31
35 GBP2023-01-31
Plant and equipment
40,869 GBP2024-01-31
19,171 GBP2023-01-31
Office equipment
213 GBP2024-01-31
284 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,029 GBP2024-01-31
39,745 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
271,988 GBP2024-01-31
231,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,730 GBP2024-01-31
35,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,313 GBP2024-01-31
205,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
7,299 GBP2024-01-31
4,449 GBP2023-01-31
Other types of inventories not specified separately
71,397 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,520 GBP2024-01-31
60,712 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
29,850 GBP2024-01-31
48,877 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
48,370 GBP2024-01-31
109,589 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
11,105 GBP2024-01-31
9,789 GBP2023-01-31
Non-current, Amounts falling due after one year
20,715 GBP2024-01-31
24,604 GBP2023-01-31
Bank Borrowings
Non-current
20,715 GBP2024-01-31
24,604 GBP2023-01-31
Current
3,889 GBP2024-01-31
3,888 GBP2023-01-31
Bank Overdrafts
Current
7,216 GBP2024-01-31
5,901 GBP2023-01-31
Total Borrowings
Current
11,105 GBP2024-01-31
9,789 GBP2023-01-31
Dividend per share (interim)
3.002022-02-01 ~ 2023-01-31
Director Remuneration
25,200 GBP2023-02-01 ~ 2024-01-31
25,140 GBP2022-02-01 ~ 2023-01-31