Property, Plant & Equipment
28,228 GBP2024-01-31
33,534 GBP2023-01-31
Total Inventories
19,320 GBP2024-01-31
1,260 GBP2023-01-31
Debtors
Current
1,202 GBP2024-01-31
47,635 GBP2023-01-31
Cash at bank and in hand
31,664 GBP2024-01-31
41,803 GBP2023-01-31
Current Assets
52,186 GBP2024-01-31
90,698 GBP2023-01-31
Net Current Assets/Liabilities
27,128 GBP2024-01-31
45,210 GBP2023-01-31
Total Assets Less Current Liabilities
55,356 GBP2024-01-31
78,744 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,046 GBP2024-01-31
-11,075 GBP2023-01-31
Net Assets/Liabilities
41,253 GBP2024-01-31
59,285 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,561 GBP2024-01-31
35,428 GBP2023-01-31
Office equipment
2,301 GBP2024-01-31
2,750 GBP2023-01-31
Motor vehicles
21,850 GBP2024-01-31
21,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,712 GBP2024-01-31
60,028 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,878 GBP2023-02-01 ~ 2024-01-31
Office equipment
-449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,798 GBP2024-01-31
13,216 GBP2023-01-31
Office equipment
2,093 GBP2024-01-31
2,438 GBP2023-01-31
Motor vehicles
13,593 GBP2024-01-31
10,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,484 GBP2024-01-31
26,494 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,334 GBP2023-02-01 ~ 2024-01-31
Office equipment
104 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,752 GBP2023-02-01 ~ 2024-01-31
Office equipment
-449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,763 GBP2024-01-31
22,212 GBP2023-01-31
Office equipment
208 GBP2024-01-31
312 GBP2023-01-31
Motor vehicles
8,257 GBP2024-01-31
11,010 GBP2023-01-31
Raw materials and consumables
2,619 GBP2024-01-31
300 GBP2023-01-31
Value of work in progress
16,701 GBP2024-01-31
960 GBP2023-01-31
Trade Debtors/Trade Receivables
-418 GBP2024-01-31
47,033 GBP2023-01-31
Other Debtors
934 GBP2024-01-31
Prepayments
686 GBP2024-01-31
602 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,202 GBP2024-01-31
47,635 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
7,548 GBP2024-01-31
13,404 GBP2023-01-31
Non-current, Amounts falling due after one year
7,046 GBP2024-01-31
11,075 GBP2023-01-31
Other Remaining Borrowings
Non-current
7,046 GBP2024-01-31
11,075 GBP2023-01-31
Bank Borrowings
Current
3,932 GBP2024-01-31
3,834 GBP2023-01-31
Other Remaining Borrowings
Current
3,616 GBP2024-01-31
9,570 GBP2023-01-31
Total Borrowings
Current
7,548 GBP2024-01-31
13,404 GBP2023-01-31