Property, Plant & Equipment
1,699,133 GBP2024-01-31
2,004,901 GBP2023-01-31
Debtors
2,333,799 GBP2024-01-31
1,521,708 GBP2023-01-31
Cash at bank and in hand
2,970,288 GBP2024-01-31
3,377,358 GBP2023-01-31
Current Assets
5,306,951 GBP2024-01-31
4,901,930 GBP2023-01-31
Net Current Assets/Liabilities
3,973,198 GBP2024-01-31
3,694,526 GBP2023-01-31
Total Assets Less Current Liabilities
5,672,331 GBP2024-01-31
5,699,427 GBP2023-01-31
Net Assets/Liabilities
5,425,255 GBP2024-01-31
5,311,419 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
23,400 GBP2024-01-31
23,400 GBP2023-01-31
Retained earnings (accumulated losses)
5,401,755 GBP2024-01-31
5,287,919 GBP2023-01-31
Equity
5,425,255 GBP2024-01-31
5,311,419 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,190 GBP2024-01-31
184,190 GBP2023-01-31
Plant and equipment
6,140,727 GBP2024-01-31
6,136,204 GBP2023-01-31
Furniture and fittings
5,009 GBP2024-01-31
3,645 GBP2023-01-31
Motor vehicles
258,680 GBP2024-01-31
240,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,588,606 GBP2024-01-31
6,564,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,636 GBP2024-01-31
18,607 GBP2023-01-31
Plant and equipment
4,650,296 GBP2024-01-31
4,330,826 GBP2023-01-31
Furniture and fittings
3,262 GBP2024-01-31
2,907 GBP2023-01-31
Motor vehicles
215,279 GBP2024-01-31
206,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,889,473 GBP2024-01-31
4,559,318 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,470 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
355 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,554 GBP2024-01-31
165,583 GBP2023-01-31
Plant and equipment
1,490,431 GBP2024-01-31
1,805,378 GBP2023-01-31
Furniture and fittings
1,747 GBP2024-01-31
738 GBP2023-01-31
Motor vehicles
43,401 GBP2024-01-31
33,202 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
202,829 GBP2024-01-31
393,136 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,130,970 GBP2024-01-31
1,128,572 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,333,799 GBP2024-01-31
Amounts falling due within one year, Current
1,521,708 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,373 GBP2024-01-31
80,156 GBP2023-01-31
Corporation Tax Payable
Current
35,601 GBP2024-01-31
13,720 GBP2023-01-31
Other Taxation & Social Security Payable
Current
199,664 GBP2024-01-31
260,478 GBP2023-01-31
Other Creditors
Current
1,068,115 GBP2024-01-31
853,050 GBP2023-01-31