Property, Plant & Equipment
621,886 GBP2024-01-31
626,743 GBP2023-01-31
Fixed Assets - Investments
33,365 GBP2024-01-31
25,778 GBP2023-01-31
Fixed Assets
1,042,327 GBP2024-01-31
999,870 GBP2023-01-31
Debtors
182,714 GBP2024-01-31
301,310 GBP2023-01-31
Cash at bank and in hand
500,304 GBP2024-01-31
196,893 GBP2023-01-31
Current Assets
972,339 GBP2024-01-31
774,740 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-373,849 GBP2023-01-31
Net Current Assets/Liabilities
707,294 GBP2024-01-31
400,891 GBP2023-01-31
Total Assets Less Current Liabilities
1,749,621 GBP2024-01-31
1,400,761 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,453 GBP2024-01-31
Net Assets/Liabilities
1,586,075 GBP2024-01-31
1,222,004 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,585,975 GBP2024-01-31
1,221,904 GBP2023-01-31
Equity
1,586,075 GBP2024-01-31
1,222,004 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,185 GBP2023-01-31
Plant and equipment
433,110 GBP2024-01-31
329,827 GBP2023-01-31
Motor vehicles
231,195 GBP2024-01-31
226,095 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
922,491 GBP2024-01-31
809,107 GBP2023-01-31
Owned/Freehold, Land and buildings
258,186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,901 GBP2023-01-31
Plant and equipment
170,051 GBP2024-01-31
131,974 GBP2023-01-31
Motor vehicles
61,849 GBP2024-01-31
32,489 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,605 GBP2024-01-31
182,364 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,804 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
38,077 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
189,481 GBP2024-01-31
235,284 GBP2023-01-31
Plant and equipment
263,059 GBP2024-01-31
197,853 GBP2023-01-31
Motor vehicles
169,346 GBP2024-01-31
193,606 GBP2023-01-31
Other Investments Other Than Loans
33,365 GBP2024-01-31
25,778 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,770 GBP2024-01-31
44,708 GBP2023-01-31
Other Debtors
Current
23,168 GBP2024-01-31
147,771 GBP2023-01-31
Prepayments/Accrued Income
Current
109,776 GBP2024-01-31
108,831 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
182,714 GBP2024-01-31
Current, Amounts falling due within one year
301,310 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,467 GBP2024-01-31
20,467 GBP2023-01-31
Other Remaining Borrowings
Current
7,228 GBP2024-01-31
57,312 GBP2023-01-31
Trade Creditors/Trade Payables
Current
82,833 GBP2024-01-31
92,183 GBP2023-01-31
Corporation Tax Payable
Current
128,489 GBP2024-01-31
138,879 GBP2023-01-31
Other Creditors
Current
7,228 GBP2024-01-31
57,311 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,381 GBP2024-01-31
5,024 GBP2023-01-31
Creditors
Current
265,045 GBP2024-01-31
373,849 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
20,466 GBP2023-01-31
Creditors
Non-current
16,453 GBP2024-01-31
25,857 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,217,988 GBP2024-01-31
1,452,827 GBP2023-01-31