Property, Plant & Equipment
357,147 GBP2024-01-31
352,023 GBP2023-01-31
Total Inventories
25,609 GBP2024-01-31
24,390 GBP2023-01-31
Debtors
238,425 GBP2024-01-31
179,429 GBP2023-01-31
Cash at bank and in hand
30,425 GBP2024-01-31
2,986 GBP2023-01-31
Current Assets
294,459 GBP2024-01-31
206,805 GBP2023-01-31
Net Current Assets/Liabilities
40,965 GBP2024-01-31
40,609 GBP2023-01-31
Total Assets Less Current Liabilities
398,112 GBP2024-01-31
392,632 GBP2023-01-31
Net Assets/Liabilities
288,827 GBP2024-01-31
295,989 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
288,817 GBP2024-01-31
295,979 GBP2023-01-31
Equity
288,827 GBP2024-01-31
295,989 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,449 GBP2024-01-31
68,449 GBP2023-01-31
Plant and equipment
578,376 GBP2024-01-31
577,926 GBP2023-01-31
Vehicles
86,435 GBP2024-01-31
40,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
733,260 GBP2024-01-31
686,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,354 GBP2024-01-31
298,662 GBP2023-01-31
Vehicles
46,759 GBP2024-01-31
36,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,113 GBP2024-01-31
334,752 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,692 GBP2023-02-01 ~ 2024-01-31
Vehicles
10,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
68,449 GBP2024-01-31
68,449 GBP2023-01-31
Plant and equipment
249,022 GBP2024-01-31
279,264 GBP2023-01-31
Vehicles
39,676 GBP2024-01-31
4,310 GBP2023-01-31
Trade Debtors/Trade Receivables
78,413 GBP2024-01-31
78,791 GBP2023-01-31
Other Debtors
160,012 GBP2024-01-31
100,638 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
18,260 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,872 GBP2024-01-31
3,400 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,552 GBP2024-01-31
74,987 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
88,237 GBP2024-01-31
30,958 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,520 GBP2024-01-31
11,816 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,313 GBP2024-01-31
26,775 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,016 GBP2024-01-31
28,804 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,790 GBP2024-01-31
11,333 GBP2023-01-31