Property, Plant & Equipment
2,929,543 GBP2024-01-31
2,393,525 GBP2023-01-31
Fixed Assets - Investments
2,630,417 GBP2024-01-31
2,629,777 GBP2023-01-31
Fixed Assets
5,559,960 GBP2024-01-31
5,023,302 GBP2023-01-31
Total Inventories
525,000 GBP2024-01-31
555,000 GBP2023-01-31
Debtors
1,304,674 GBP2024-01-31
926,171 GBP2023-01-31
Cash at bank and in hand
11,378 GBP2024-01-31
17,720 GBP2023-01-31
Current Assets
1,841,052 GBP2024-01-31
1,498,891 GBP2023-01-31
Creditors
Current
-2,784,429 GBP2024-01-31
-2,359,866 GBP2023-01-31
Net Current Assets/Liabilities
-943,377 GBP2024-01-31
-860,975 GBP2023-01-31
Total Assets Less Current Liabilities
4,616,583 GBP2024-01-31
4,162,327 GBP2023-01-31
Creditors
Non-current
-1,500,138 GBP2024-01-31
-1,191,972 GBP2023-01-31
Net Assets/Liabilities
2,689,819 GBP2024-01-31
2,811,311 GBP2023-01-31
Equity
Called up share capital
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Share premium
577,500 GBP2024-01-31
577,500 GBP2023-01-31
Revaluation reserve
330,200 GBP2024-01-31
351,752 GBP2023-01-31
Retained earnings (accumulated losses)
1,532,119 GBP2024-01-31
1,632,059 GBP2023-01-31
Equity
2,689,819 GBP2024-01-31
2,811,311 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
4,361,638 GBP2024-01-31
3,678,821 GBP2023-01-31
Property, Plant & Equipment - Disposals
-255,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,095 GBP2024-01-31
1,285,296 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,508 GBP2023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
529,039 GBP2024-01-31
95,673 GBP2023-01-31
hire purchase agreements
698,572 GBP2024-01-31
370,180 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,101 GBP2024-01-31
201,680 GBP2023-01-31
Between one and five year
32,104 GBP2024-01-31
244,835 GBP2023-01-31
All periods
229,205 GBP2024-01-31
446,515 GBP2023-01-31
Bank Borrowings
Secured
1,105,335 GBP2024-01-31
1,228,756 GBP2023-01-31