Property, Plant & Equipment
1,099,955 GBP2024-01-31
831,386 GBP2023-01-31
Total Inventories
1,937,110 GBP2024-01-31
262,119 GBP2023-01-31
Debtors
3,254,673 GBP2024-01-31
86,751 GBP2023-01-31
Cash at bank and in hand
103,736 GBP2024-01-31
214,669 GBP2023-01-31
Current Assets
5,295,519 GBP2024-01-31
563,539 GBP2023-01-31
Net Current Assets/Liabilities
4,711,700 GBP2024-01-31
377,499 GBP2023-01-31
Total Assets Less Current Liabilities
5,811,655 GBP2024-01-31
1,208,885 GBP2023-01-31
Creditors
Amounts falling due after one year
-838,905 GBP2024-01-31
Net Assets/Liabilities
4,972,750 GBP2024-01-31
1,208,885 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,474 GBP2024-01-31
383,282 GBP2023-01-31
Plant and equipment
440,961 GBP2024-01-31
330,769 GBP2023-01-31
Motor vehicles
244,647 GBP2024-01-31
176,436 GBP2023-01-31
Computers
103,360 GBP2024-01-31
76,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,408,560 GBP2024-01-31
966,732 GBP2023-01-31
Furniture and fittings
26,118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,081 GBP2024-01-31
18,928 GBP2023-01-31
Plant and equipment
120,658 GBP2024-01-31
55,614 GBP2023-01-31
Motor vehicles
83,619 GBP2024-01-31
34,900 GBP2023-01-31
Computers
51,134 GBP2024-01-31
25,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,605 GBP2024-01-31
135,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,153 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
65,044 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
48,719 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,113 GBP2023-02-01 ~ 2024-01-31
Computers
25,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,113 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
545,393 GBP2024-01-31
364,354 GBP2023-01-31
Plant and equipment
320,303 GBP2024-01-31
275,155 GBP2023-01-31
Motor vehicles
161,028 GBP2024-01-31
141,536 GBP2023-01-31
Furniture and fittings
21,005 GBP2024-01-31
Computers
52,226 GBP2024-01-31
50,341 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,254,673 GBP2024-01-31
86,751 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,198 GBP2024-01-31
17,863 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
254,621 GBP2024-01-31
168,177 GBP2023-01-31
Other Creditors
Amounts falling due after one year
838,905 GBP2024-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31