Property, Plant & Equipment
1,081,845 GBP2024-01-31
1,087,239 GBP2023-01-31
Debtors
2,174,061 GBP2024-01-31
1,517,616 GBP2023-01-31
Cash at bank and in hand
1,744,920 GBP2024-01-31
1,805,567 GBP2023-01-31
Current Assets
3,918,981 GBP2024-01-31
3,323,183 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,397,043 GBP2024-01-31
-1,350,311 GBP2023-01-31
Net Current Assets/Liabilities
2,521,938 GBP2024-01-31
1,972,872 GBP2023-01-31
Total Assets Less Current Liabilities
3,603,783 GBP2024-01-31
3,060,111 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-443,630 GBP2024-01-31
-499,716 GBP2023-01-31
Net Assets/Liabilities
2,928,316 GBP2024-01-31
2,300,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,928,216 GBP2024-01-31
2,300,070 GBP2023-01-31
Equity
2,928,316 GBP2024-01-31
2,300,170 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,945 GBP2024-01-31
104,304 GBP2023-01-31
Plant and equipment
1,547,906 GBP2024-01-31
1,431,794 GBP2023-01-31
Furniture and fittings
41,032 GBP2024-01-31
22,732 GBP2023-01-31
Computers
26,849 GBP2024-01-31
25,892 GBP2023-01-31
Motor vehicles
664,155 GBP2024-01-31
659,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,529,887 GBP2024-01-31
2,243,879 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,274 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-94,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-106,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,527 GBP2024-01-31
83,070 GBP2023-01-31
Plant and equipment
862,528 GBP2024-01-31
662,656 GBP2023-01-31
Furniture and fittings
25,373 GBP2024-01-31
21,176 GBP2023-01-31
Computers
24,351 GBP2024-01-31
22,078 GBP2023-01-31
Motor vehicles
413,263 GBP2024-01-31
367,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,042 GBP2024-01-31
1,156,640 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,457 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
210,918 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,197 GBP2023-02-01 ~ 2024-01-31
Computers
2,273 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
139,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,046 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-94,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
127,418 GBP2024-01-31
21,234 GBP2023-01-31
Plant and equipment
685,378 GBP2024-01-31
769,138 GBP2023-01-31
Furniture and fittings
15,659 GBP2024-01-31
1,556 GBP2023-01-31
Computers
2,498 GBP2024-01-31
3,814 GBP2023-01-31
Motor vehicles
250,892 GBP2024-01-31
291,497 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,068,937 GBP2024-01-31
705,212 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
46,614 GBP2024-01-31
46,614 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,058,510 GBP2024-01-31
765,790 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,174,061 GBP2024-01-31
1,517,616 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-01-31
110,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
202,338 GBP2024-01-31
101,782 GBP2023-01-31
Corporation Tax Payable
Current
303,359 GBP2024-01-31
110,202 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,268 GBP2024-01-31
22,317 GBP2023-01-31
Other Creditors
Current
763,078 GBP2024-01-31
1,006,010 GBP2023-01-31
Creditors
Current
1,397,043 GBP2024-01-31
1,350,311 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
165,189 GBP2024-01-31
275,121 GBP2023-01-31
Other Creditors
Non-current
278,441 GBP2024-01-31
224,595 GBP2023-01-31
Creditors
Non-current
443,630 GBP2024-01-31
499,716 GBP2023-01-31