Property, Plant & Equipment
2,112,817 GBP2024-01-31
1,156,603 GBP2023-01-30
Total Inventories
495,390 GBP2024-01-31
501,030 GBP2023-01-30
Debtors
2,089,982 GBP2024-01-31
1,239,359 GBP2023-01-30
Cash at bank and in hand
28,350 GBP2024-01-31
4,037 GBP2023-01-30
Current Assets
2,613,722 GBP2024-01-31
1,744,426 GBP2023-01-30
Net Current Assets/Liabilities
1,030,762 GBP2024-01-31
-11,201 GBP2023-01-30
Total Assets Less Current Liabilities
3,143,579 GBP2024-01-31
1,145,402 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-2,216,121 GBP2024-01-31
-793,541 GBP2023-01-30
Net Assets/Liabilities
927,458 GBP2024-01-31
351,861 GBP2023-01-30
Average Number of Employees
152023-01-31 ~ 2024-01-31
92021-08-26 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,362,722 GBP2024-01-31
1,277,713 GBP2023-01-30
Office equipment
10,304 GBP2024-01-31
7,304 GBP2023-01-30
Motor vehicles
94,228 GBP2024-01-31
80,880 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
2,572,724 GBP2024-01-31
1,365,897 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,517 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
-21,152 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,669 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
105,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,079 GBP2024-01-31
191,658 GBP2023-01-30
Office equipment
3,229 GBP2024-01-31
1,460 GBP2023-01-30
Motor vehicles
28,402 GBP2024-01-31
16,176 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,907 GBP2024-01-31
209,294 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,197 GBP2023-01-31 ~ 2024-01-31
Plant and equipment
233,198 GBP2023-01-31 ~ 2024-01-31
Office equipment
1,769 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
16,456 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,620 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,777 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
-4,230 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,007 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,197 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
96,273 GBP2024-01-31
Plant and equipment
1,943,643 GBP2024-01-31
1,086,055 GBP2023-01-30
Office equipment
7,075 GBP2024-01-31
5,844 GBP2023-01-30
Motor vehicles
65,826 GBP2024-01-31
64,704 GBP2023-01-30
Value of work in progress
82,486 GBP2024-01-31
118,963 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,786,105 GBP2024-01-31
1,238,959 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
248,325 GBP2024-01-31
100 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
2,089,982 GBP2024-01-31
1,239,359 GBP2023-01-30
Total Borrowings
Current, Amounts falling due within one year
177,421 GBP2024-01-31
748,132 GBP2023-01-30
Trade Creditors/Trade Payables
1,181,646 GBP2024-01-31
839,758 GBP2023-01-30
Accrued Liabilities
170,934 GBP2024-01-31
132,350 GBP2023-01-30
Taxation/Social Security Payable
24,984 GBP2024-01-31
18,818 GBP2023-01-30
Other Creditors
27,975 GBP2024-01-31
16,569 GBP2023-01-30
Total Borrowings
Non-current, Amounts falling due after one year
2,216,121 GBP2024-01-31
793,541 GBP2023-01-30
Number of Shares Issued (Fully Paid)
10,021 shares2024-01-31
10,021 shares2023-01-30
Nominal value of allotted share capital
150,100 GBP2023-01-31 ~ 2024-01-31
150,100 GBP2021-08-26 ~ 2023-01-30
Other Remaining Borrowings
Non-current
1,600,000 GBP2024-01-31
Total Borrowings
Non-current
2,216,121 GBP2024-01-31
793,541 GBP2023-01-30
Other Remaining Borrowings
Current
579,000 GBP2023-01-30
Total Borrowings
Current
177,421 GBP2024-01-31
748,132 GBP2023-01-30
Director Remuneration
177,347 GBP2023-01-31 ~ 2024-01-31
181,346 GBP2021-08-26 ~ 2023-01-30