Intangible Assets
293,822 GBP2024-01-31
326,469 GBP2023-01-31
Property, Plant & Equipment
328,410 GBP2024-01-31
311,160 GBP2023-01-31
Fixed Assets
622,232 GBP2024-01-31
637,629 GBP2023-01-31
Total Inventories
91,500 GBP2024-01-31
56,610 GBP2023-01-31
Debtors
166,169 GBP2024-01-31
153,167 GBP2023-01-31
Cash at bank and in hand
38,929 GBP2024-01-31
6,730 GBP2023-01-31
Current Assets
296,598 GBP2024-01-31
216,507 GBP2023-01-31
Creditors
-629,762 GBP2024-01-31
-460,241 GBP2023-01-31
Net Current Assets/Liabilities
-333,164 GBP2024-01-31
-243,734 GBP2023-01-31
Total Assets Less Current Liabilities
289,068 GBP2024-01-31
393,895 GBP2023-01-31
Net Assets/Liabilities
26,323 GBP2024-01-31
86,981 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
25,923 GBP2024-01-31
86,581 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
326,469 GBP2024-01-31
326,469 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,647 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,647 GBP2024-01-31
Intangible Assets
Net goodwill
293,822 GBP2024-01-31
326,469 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,221 GBP2024-01-31
422,311 GBP2023-01-31
Motor vehicles
158,317 GBP2024-01-31
158,317 GBP2023-01-31
Furniture and fittings
11,364 GBP2024-01-31
9,777 GBP2023-01-31
Computers
3,856 GBP2024-01-31
2,267 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
675,758 GBP2024-01-31
592,672 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,981 GBP2024-01-31
241,938 GBP2023-01-31
Motor vehicles
56,994 GBP2024-01-31
31,663 GBP2023-01-31
Furniture and fittings
8,239 GBP2024-01-31
7,458 GBP2023-01-31
Computers
1,134 GBP2024-01-31
453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,348 GBP2024-01-31
281,512 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,043 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,331 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
781 GBP2023-02-01 ~ 2024-01-31
Computers
681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
221,240 GBP2024-01-31
180,373 GBP2023-01-31
Motor vehicles
101,323 GBP2024-01-31
126,654 GBP2023-01-31
Furniture and fittings
3,125 GBP2024-01-31
2,319 GBP2023-01-31
Computers
2,722 GBP2024-01-31
1,814 GBP2023-01-31
Finished Goods
91,500 GBP2024-01-31
56,610 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
108,498 GBP2024-01-31
98,475 GBP2023-01-31
Trade Creditors/Trade Payables
Current
612,420 GBP2024-01-31
422,442 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,810 GBP2024-01-31
21,277 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,482 GBP2024-01-31
8,472 GBP2023-01-31
Creditors
Current
629,762 GBP2024-01-31
460,241 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
154,704 GBP2024-01-31
174,863 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,379 GBP2024-01-31
34,027 GBP2023-01-31
Other Remaining Borrowings
Non-current
62,000 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
154,704 GBP2024-01-31
174,863 GBP2023-01-31