Property, Plant & Equipment
2,004,901 GBP2023-01-31
2,098,940 GBP2022-01-31
Debtors
1,521,708 GBP2023-01-31
1,854,252 GBP2022-01-31
Cash at bank and in hand
3,377,358 GBP2023-01-31
2,828,534 GBP2022-01-31
Current Assets
4,901,930 GBP2023-01-31
4,686,026 GBP2022-01-31
Net Current Assets/Liabilities
3,694,526 GBP2023-01-31
3,433,309 GBP2022-01-31
Total Assets Less Current Liabilities
5,699,427 GBP2023-01-31
5,532,249 GBP2022-01-31
Net Assets/Liabilities
5,311,419 GBP2023-01-31
5,171,448 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
23,400 GBP2023-01-31
23,400 GBP2022-01-31
Retained earnings (accumulated losses)
5,287,919 GBP2023-01-31
5,147,948 GBP2022-01-31
Equity
5,311,419 GBP2023-01-31
5,171,448 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,190 GBP2023-01-31
184,190 GBP2022-01-31
Plant and equipment
6,136,204 GBP2023-01-31
5,388,396 GBP2022-01-31
Furniture and fittings
3,645 GBP2023-01-31
3,645 GBP2022-01-31
Motor vehicles
240,180 GBP2023-01-31
240,180 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,564,219 GBP2023-01-31
5,816,411 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,607 GBP2023-01-31
16,578 GBP2022-01-31
Plant and equipment
4,330,826 GBP2023-01-31
3,501,681 GBP2022-01-31
Furniture and fittings
2,907 GBP2023-01-31
2,661 GBP2022-01-31
Motor vehicles
206,978 GBP2023-01-31
196,551 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,559,318 GBP2023-01-31
3,717,471 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,029 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
829,145 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
246 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
10,427 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841,847 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,583 GBP2023-01-31
167,612 GBP2022-01-31
Plant and equipment
1,805,378 GBP2023-01-31
1,886,715 GBP2022-01-31
Furniture and fittings
738 GBP2023-01-31
984 GBP2022-01-31
Motor vehicles
33,202 GBP2023-01-31
43,629 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
393,136 GBP2023-01-31
490,691 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,128,572 GBP2023-01-31
1,363,561 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,521,708 GBP2023-01-31
1,854,252 GBP2022-01-31
Trade Creditors/Trade Payables
Current
80,156 GBP2023-01-31
236,297 GBP2022-01-31
Corporation Tax Payable
Current
13,720 GBP2023-01-31
127,377 GBP2022-01-31
Other Taxation & Social Security Payable
Current
260,478 GBP2023-01-31
193,751 GBP2022-01-31
Other Creditors
Current
853,050 GBP2023-01-31
695,292 GBP2022-01-31