Property, Plant & Equipment
980,122 GBP2024-01-31
1,126,925 GBP2023-01-31
Fixed Assets
980,122 GBP2024-01-31
1,126,925 GBP2023-01-31
Total Inventories
2,013,500 GBP2024-01-31
1,595,249 GBP2023-01-31
Debtors
798,643 GBP2024-01-31
609,292 GBP2023-01-31
Cash at bank and in hand
73,026 GBP2024-01-31
389,819 GBP2023-01-31
Current Assets
2,885,169 GBP2024-01-31
2,594,360 GBP2023-01-31
Creditors
-1,920,792 GBP2024-01-31
-2,001,907 GBP2023-01-31
Net Current Assets/Liabilities
964,377 GBP2024-01-31
592,453 GBP2023-01-31
Total Assets Less Current Liabilities
1,944,499 GBP2024-01-31
1,719,378 GBP2023-01-31
Net Assets/Liabilities
1,153,321 GBP2024-01-31
1,182,448 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Share premium
360,345 GBP2024-01-31
360,345 GBP2023-01-31
Retained earnings (accumulated losses)
790,976 GBP2024-01-31
820,103 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
369,053 GBP2024-01-31
369,053 GBP2023-01-31
Plant and equipment
1,358,565 GBP2024-01-31
1,281,069 GBP2023-01-31
Motor vehicles
156,678 GBP2024-01-31
156,678 GBP2023-01-31
Furniture and fittings
10,892 GBP2024-01-31
10,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,895,188 GBP2024-01-31
1,817,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,859 GBP2024-01-31
73,811 GBP2023-01-31
Plant and equipment
678,564 GBP2024-01-31
529,295 GBP2023-01-31
Motor vehicles
99,722 GBP2024-01-31
85,483 GBP2023-01-31
Furniture and fittings
3,921 GBP2024-01-31
2,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,066 GBP2024-01-31
690,767 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,048 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
149,269 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,239 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
236,194 GBP2024-01-31
295,242 GBP2023-01-31
Plant and equipment
680,001 GBP2024-01-31
751,774 GBP2023-01-31
Motor vehicles
56,956 GBP2024-01-31
71,195 GBP2023-01-31
Furniture and fittings
6,971 GBP2024-01-31
8,714 GBP2023-01-31
Other types of inventories not specified separately
2,013,500 GBP2024-01-31
Raw Materials
1,595,249 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
554,365 GBP2024-01-31
504,946 GBP2023-01-31
Prepayments/Accrued Income
Current
228,607 GBP2024-01-31
92,607 GBP2023-01-31
Other Debtors
Current
15,671 GBP2024-01-31
11,739 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,475,882 GBP2024-01-31
1,565,431 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,397 GBP2024-01-31
25,663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,289 GBP2024-01-31
25,134 GBP2023-01-31
Amount of value-added tax that is payable
Current
299,669 GBP2024-01-31
255,806 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,220 GBP2024-01-31
6,220 GBP2023-01-31
Amounts owed to directors
Current
18,750 GBP2024-01-31
47,164 GBP2023-01-31
Creditors
Current
1,920,792 GBP2024-01-31
2,001,907 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
780,817 GBP2024-01-31
526,569 GBP2023-01-31
Other Creditors
Non-current
10,361 GBP2024-01-31
10,361 GBP2023-01-31