Average Number of Employees
232022-02-01 ~ 2023-01-31
212021-02-01 ~ 2022-01-31
Property, Plant & Equipment
261,751 GBP2023-01-31
346,664 GBP2022-01-31
Total Inventories
271,990 GBP2023-01-31
311,932 GBP2022-01-31
Debtors
Current
106,671 GBP2023-01-31
121,020 GBP2022-01-31
Cash at bank and in hand
226,885 GBP2023-01-31
398,047 GBP2022-01-31
Current Assets
605,546 GBP2023-01-31
830,999 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-250,191 GBP2023-01-31
-373,061 GBP2022-01-31
Net Current Assets/Liabilities
355,355 GBP2023-01-31
457,938 GBP2022-01-31
Total Assets Less Current Liabilities
617,106 GBP2023-01-31
804,602 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-47,605 GBP2023-01-31
-126,531 GBP2022-01-31
Net Assets/Liabilities
504,063 GBP2023-01-31
612,205 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
504,062 GBP2023-01-31
612,204 GBP2022-01-31
Equity
504,063 GBP2023-01-31
612,205 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52022-02-01 ~ 2023-01-31
Motor vehicles
252022-02-01 ~ 2023-01-31
Furniture and fittings
102022-02-01 ~ 2023-01-31
Office equipment
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,555 GBP2023-01-31
280,156 GBP2022-01-31
Motor vehicles
116,244 GBP2023-01-31
167,044 GBP2022-01-31
Furniture and fittings
97,733 GBP2023-01-31
97,733 GBP2022-01-31
Office equipment
60,345 GBP2023-01-31
57,075 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
554,877 GBP2023-01-31
602,008 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-50,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,223 GBP2022-01-31
Motor vehicles
81,803 GBP2022-01-31
Furniture and fittings
49,534 GBP2022-01-31
Office equipment
34,784 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,344 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,419 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
3,861 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
9,773 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
12,291 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
38,344 GBP2022-02-01 ~ 2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
1,600 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
10,291 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
11,891 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,453 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,453 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,242 GBP2023-01-31
Motor vehicles
83,502 GBP2023-01-31
Furniture and fittings
59,307 GBP2023-01-31
Office equipment
47,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,126 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
177,313 GBP2023-01-31
190,933 GBP2022-01-31
Motor vehicles
32,742 GBP2023-01-31
85,241 GBP2022-01-31
Furniture and fittings
38,426 GBP2023-01-31
48,199 GBP2022-01-31
Office equipment
13,270 GBP2023-01-31
22,291 GBP2022-01-31
Plant and equipment, Under hire purchased contracts or finance leases
28,880 GBP2023-01-31
30,479 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
20,414 GBP2023-01-31
69,052 GBP2022-01-31
Under hire purchased contracts or finance leases
49,294 GBP2023-01-31
99,531 GBP2022-01-31
Raw materials and consumables
271,990 GBP2023-01-31
311,932 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
55,755 GBP2023-01-31
61,245 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
5,140 GBP2022-01-31
Other Debtors
Current
1,050 GBP2023-01-31
3,518 GBP2022-01-31
Prepayments/Accrued Income
Current
49,866 GBP2023-01-31
51,117 GBP2022-01-31
Cash and Cash Equivalents
226,885 GBP2023-01-31
398,047 GBP2022-01-31
Bank Borrowings
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Other Remaining Borrowings
Current
25,394 GBP2023-01-31
25,193 GBP2022-01-31
Trade Creditors/Trade Payables
Current
82,624 GBP2023-01-31
158,367 GBP2022-01-31
Amounts owed to group undertakings
Current
2,860 GBP2023-01-31
Corporation Tax Payable
Current
2,875 GBP2023-01-31
18,305 GBP2022-01-31
Taxation/Social Security Payable
Current
64,130 GBP2023-01-31
81,002 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
14,032 GBP2023-01-31
21,443 GBP2022-01-31
Other Creditors
Current
41,026 GBP2023-01-31
51,392 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2023-01-31
7,359 GBP2022-01-31
Creditors
Current
250,191 GBP2023-01-31
373,061 GBP2022-01-31
Bank Borrowings
Non-current
24,167 GBP2023-01-31
34,167 GBP2022-01-31
Other Remaining Borrowings
Non-current
25,282 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,438 GBP2023-01-31
67,082 GBP2022-01-31
Creditors
Non-current
47,605 GBP2023-01-31
126,531 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Non-current, Between one and two years
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Non-current, Between two and five year
14,167 GBP2023-01-31
24,167 GBP2022-01-31
Total Borrowings
59,561 GBP2023-01-31
94,642 GBP2022-01-31
Minimum gross finance lease payments owing
37,470 GBP2023-01-31
88,526 GBP2022-01-31
Net Deferred Tax Liability/Asset
-65,438 GBP2023-01-31
-65,866 GBP2022-01-31
-55,382 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
428 GBP2022-02-01 ~ 2023-01-31
-10,484 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,438 GBP2023-01-31
-65,866 GBP2022-01-31