Intangible Assets
3,804 GBP2024-01-31
4,015 GBP2023-01-31
Property, Plant & Equipment
240,159 GBP2024-01-31
132,760 GBP2023-01-31
Fixed Assets
243,963 GBP2024-01-31
136,775 GBP2023-01-31
Total Inventories
336,000 GBP2024-01-31
112,000 GBP2023-01-31
Debtors
377,372 GBP2024-01-31
421,741 GBP2023-01-31
Cash at bank and in hand
104,864 GBP2024-01-31
55,993 GBP2023-01-31
Current Assets
818,236 GBP2024-01-31
589,734 GBP2023-01-31
Net Current Assets/Liabilities
271,885 GBP2024-01-31
399,950 GBP2023-01-31
Total Assets Less Current Liabilities
515,848 GBP2024-01-31
536,725 GBP2023-01-31
Net Assets/Liabilities
148,049 GBP2024-01-31
90,201 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
147,049 GBP2024-01-31
89,201 GBP2023-01-31
Equity
148,049 GBP2024-01-31
90,201 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
4,226 GBP2024-01-31
4,226 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
422 GBP2024-01-31
211 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
211 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,804 GBP2024-01-31
4,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,548 GBP2024-01-31
87,501 GBP2023-01-31
Plant and equipment
99,876 GBP2024-01-31
65,093 GBP2023-01-31
Vehicles
35,067 GBP2024-01-31
23,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
316,491 GBP2024-01-31
175,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,452 GBP2024-01-31
4,375 GBP2023-01-31
Plant and equipment
46,435 GBP2024-01-31
28,621 GBP2023-01-31
Vehicles
16,445 GBP2024-01-31
10,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,332 GBP2024-01-31
43,234 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,077 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,814 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
168,096 GBP2024-01-31
83,126 GBP2023-01-31
Plant and equipment
53,441 GBP2024-01-31
36,472 GBP2023-01-31
Vehicles
18,622 GBP2024-01-31
13,162 GBP2023-01-31
Trade Debtors/Trade Receivables
450 GBP2024-01-31
9,000 GBP2023-01-31
Amounts owed by group undertakings and participating interests
18,557 GBP2024-01-31
91,027 GBP2023-01-31
Other Debtors
336,036 GBP2024-01-31
297,571 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,097 GBP2024-01-31
6,033 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,654 GBP2024-01-31
52,834 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,442 GBP2024-01-31
24,633 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,509 GBP2024-01-31
5,718 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,448 GBP2024-01-31
34,189 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,800 GBP2023-01-31