Property, Plant & Equipment
1,189,021 GBP2024-01-31
863,058 GBP2023-01-31
Debtors
518,637 GBP2024-01-31
632,529 GBP2023-01-31
Cash at bank and in hand
1,080,275 GBP2024-01-31
1,207,136 GBP2023-01-31
Current Assets
1,627,760 GBP2024-01-31
1,853,350 GBP2023-01-31
Net Current Assets/Liabilities
1,240,322 GBP2024-01-31
1,345,486 GBP2023-01-31
Total Assets Less Current Liabilities
2,429,343 GBP2024-01-31
2,208,544 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-189,065 GBP2023-01-31
Net Assets/Liabilities
1,830,019 GBP2024-01-31
1,820,887 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,829,919 GBP2024-01-31
1,820,787 GBP2023-01-31
Equity
1,830,019 GBP2024-01-31
1,820,887 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,428 GBP2024-01-31
30,245 GBP2023-01-31
Plant and equipment
3,298,862 GBP2024-01-31
2,932,612 GBP2023-01-31
Furniture and fittings
654 GBP2024-01-31
654 GBP2023-01-31
Motor vehicles
340,920 GBP2024-01-31
250,270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,732,864 GBP2024-01-31
3,213,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,050 GBP2024-01-31
6,050 GBP2023-01-31
Plant and equipment
2,465,596 GBP2024-01-31
2,291,150 GBP2023-01-31
Furniture and fittings
654 GBP2024-01-31
654 GBP2023-01-31
Motor vehicles
71,543 GBP2024-01-31
52,869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543,843 GBP2024-01-31
2,350,723 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
174,446 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
86,378 GBP2024-01-31
24,195 GBP2023-01-31
Plant and equipment
833,266 GBP2024-01-31
641,462 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
269,377 GBP2024-01-31
197,401 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
392,198 GBP2024-01-31
312,748 GBP2023-01-31
Other Debtors
Amounts falling due within one year
126,439 GBP2024-01-31
319,781 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
518,637 GBP2024-01-31
632,529 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,984 GBP2024-01-31
34,720 GBP2023-01-31
Trade Creditors/Trade Payables
Current
112,964 GBP2024-01-31
117,715 GBP2023-01-31
Amounts owed to group undertakings
Current
-17,995 GBP2024-01-31
-17,995 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-199 GBP2024-01-31
156,982 GBP2023-01-31
Other Creditors
Current
267,684 GBP2024-01-31
216,442 GBP2023-01-31
Creditors
Non-current
387,438 GBP2024-01-31
Current
507,864 GBP2023-01-31
Other Creditors
Non-current
396,369 GBP2024-01-31
189,065 GBP2023-01-31