Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
510 GBP2024-01-31
Intangible Assets
Other than goodwill
510 GBP2024-01-31
510 GBP2023-01-31
Intangible Assets
510 GBP2024-01-31
510 GBP2023-01-31
Property, Plant & Equipment
757,379 GBP2024-01-31
631,378 GBP2023-01-31
Fixed Assets
757,889 GBP2024-01-31
631,888 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
384,063 GBP2024-01-31
98,741 GBP2023-01-31
Cash at bank and in hand
40,637 GBP2024-01-31
28,257 GBP2023-01-31
Current Assets
427,700 GBP2024-01-31
129,998 GBP2023-01-31
Creditors
Amounts falling due within one year
337,373 GBP2024-01-31
253,122 GBP2023-01-31
Net Current Assets/Liabilities
90,327 GBP2024-01-31
-123,124 GBP2023-01-31
Total Assets Less Current Liabilities
848,216 GBP2024-01-31
508,764 GBP2023-01-31
Creditors
Amounts falling due after one year
268,991 GBP2024-01-31
280,314 GBP2023-01-31
Net Assets/Liabilities
394,113 GBP2024-01-31
123,425 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Capital redemption reserve
3,578 GBP2024-01-31
Retained earnings (accumulated losses)
390,532 GBP2024-01-31
123,422 GBP2023-01-31
Equity
394,113 GBP2024-01-31
123,425 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,208 GBP2024-01-31
5,560 GBP2023-01-31
Plant and equipment
462,266 GBP2024-01-31
404,977 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,410 GBP2024-01-31
11,980 GBP2023-01-31
Motor vehicles
287,351 GBP2024-01-31
124,598 GBP2023-01-31
Other
424,500 GBP2024-01-31
424,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,206,735 GBP2024-01-31
971,615 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,689 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-35,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-149,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,168 GBP2024-01-31
1,377 GBP2023-01-31
Plant and equipment
237,041 GBP2024-01-31
229,139 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,718 GBP2024-01-31
7,944 GBP2023-01-31
Motor vehicles
104,662 GBP2024-01-31
50,837 GBP2023-01-31
Other
95,767 GBP2024-01-31
50,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,356 GBP2024-01-31
340,237 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
791 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
56,306 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,774 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
60,896 GBP2023-02-01 ~ 2024-01-31
Other
44,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,404 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,040 GBP2024-01-31
4,183 GBP2023-01-31
Plant and equipment
225,225 GBP2024-01-31
175,838 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,692 GBP2024-01-31
4,036 GBP2023-01-31
Motor vehicles
182,689 GBP2024-01-31
73,761 GBP2023-01-31
Other
328,733 GBP2024-01-31
373,560 GBP2023-01-31
Trade Debtors/Trade Receivables
254,103 GBP2024-01-31
91,424 GBP2023-01-31
Other Debtors
129,960 GBP2024-01-31
7,317 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,950 GBP2024-01-31
18,785 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,784 GBP2024-01-31
25,616 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,894 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,086 GBP2024-01-31
14,562 GBP2023-01-31
Other Creditors
Amounts falling due within one year
208,659 GBP2024-01-31
194,159 GBP2023-01-31
Amounts falling due after one year
268,991 GBP2024-01-31
280,314 GBP2023-01-31
Advances or credits given to directors
52,160 GBP2024-01-31
-81,932 GBP2023-01-31
-71,665 GBP2022-01-31
Advances or credits made to directors during the period
134,092 GBP2023-02-01 ~ 2024-01-31
-10,266 GBP2022-02-01 ~ 2023-01-31