Intangible Assets
1,606 GBP2024-01-31
3,213 GBP2023-01-31
Property, Plant & Equipment
321,982 GBP2024-01-31
282,122 GBP2023-01-31
Fixed Assets
323,588 GBP2024-01-31
285,335 GBP2023-01-31
Total Inventories
11,525 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
128,107 GBP2024-01-31
134,382 GBP2023-01-31
Cash at bank and in hand
20,595 GBP2024-01-31
7,269 GBP2023-01-31
Current Assets
160,227 GBP2024-01-31
151,651 GBP2023-01-31
Creditors
-197,301 GBP2024-01-31
-159,209 GBP2023-01-31
Net Current Assets/Liabilities
-37,074 GBP2024-01-31
-7,558 GBP2023-01-31
Total Assets Less Current Liabilities
286,514 GBP2024-01-31
277,777 GBP2023-01-31
Net Assets/Liabilities
113,806 GBP2024-01-31
97,066 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
113,805 GBP2024-01-31
97,065 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
4,820 GBP2024-01-31
4,820 GBP2023-01-31
Intangible Assets
Other
1,606 GBP2024-01-31
3,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,940 GBP2024-01-31
199,628 GBP2023-01-31
Plant and equipment
130,137 GBP2024-01-31
119,033 GBP2023-01-31
Motor vehicles
15,195 GBP2024-01-31
15,195 GBP2023-01-31
Computers
6,677 GBP2024-01-31
5,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
394,949 GBP2024-01-31
339,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,168 GBP2024-01-31
3,168 GBP2023-01-31
Plant and equipment
56,275 GBP2024-01-31
44,750 GBP2023-01-31
Motor vehicles
8,883 GBP2024-01-31
6,778 GBP2023-01-31
Computers
4,641 GBP2024-01-31
2,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,967 GBP2024-01-31
57,391 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,525 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,105 GBP2023-02-01 ~ 2024-01-31
Computers
1,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,772 GBP2024-01-31
196,460 GBP2023-01-31
Plant and equipment
73,862 GBP2024-01-31
74,283 GBP2023-01-31
Motor vehicles
6,312 GBP2024-01-31
8,417 GBP2023-01-31
Computers
2,036 GBP2024-01-31
2,962 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
119,794 GBP2024-01-31
120,849 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,318 GBP2024-01-31
7,318 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,644 GBP2024-01-31
52,761 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,732 GBP2024-01-31
7,732 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,766 GBP2024-01-31
47,471 GBP2023-01-31
Creditors
Current
197,301 GBP2024-01-31
159,209 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,040 GBP2024-01-31
24,358 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
133,364 GBP2024-01-31
139,162 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,318 GBP2024-01-31
7,318 GBP2023-01-31
Between one and five year
17,040 GBP2024-01-31
24,358 GBP2023-01-31
Minimum gross finance lease payments owing
24,358 GBP2024-01-31
31,676 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
24,358 GBP2024-01-31
31,676 GBP2023-01-31