Property, Plant & Equipment
1,616,732 GBP2024-01-31
1,603,387 GBP2023-01-30
Debtors
511,579 GBP2024-01-31
301,127 GBP2023-01-30
Cash at bank and in hand
111,481 GBP2024-01-31
117,337 GBP2023-01-30
Current Assets
623,060 GBP2024-01-31
418,464 GBP2023-01-30
Net Current Assets/Liabilities
-69,658 GBP2024-01-31
-145,577 GBP2023-01-30
Total Assets Less Current Liabilities
1,547,074 GBP2024-01-31
1,457,810 GBP2023-01-30
Net Assets/Liabilities
844,777 GBP2024-01-31
691,469 GBP2023-01-30
Equity
Called up share capital
4 GBP2024-01-31
1 GBP2023-01-30
Retained earnings (accumulated losses)
844,773 GBP2024-01-31
691,468 GBP2023-01-30
Equity
844,777 GBP2024-01-31
691,469 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-31
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
287,498 GBP2024-01-31
287,498 GBP2023-01-30
Plant and equipment
1,796,518 GBP2024-01-31
1,729,102 GBP2023-01-30
Motor vehicles
99,917 GBP2024-01-31
114,017 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
2,183,933 GBP2024-01-31
2,130,617 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191,667 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
-14,100 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-205,767 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-30
Plant and equipment
521,056 GBP2024-01-31
490,391 GBP2023-01-30
Motor vehicles
46,145 GBP2024-01-31
36,839 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,201 GBP2024-01-31
527,230 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-31 ~ 2024-01-31
Plant and equipment
88,484 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
15,269 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,753 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,819 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
-5,963 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,782 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,498 GBP2024-01-31
287,498 GBP2023-01-30
Plant and equipment
1,275,462 GBP2024-01-31
1,238,711 GBP2023-01-30
Motor vehicles
53,772 GBP2024-01-31
77,178 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
366,526 GBP2024-01-31
298,966 GBP2023-01-30
Other Debtors
Amounts falling due within one year
145,053 GBP2024-01-31
2,161 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
511,579 GBP2024-01-31
301,127 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
166,978 GBP2024-01-31
181,480 GBP2023-01-30
Trade Creditors/Trade Payables
Current
434,175 GBP2024-01-31
303,837 GBP2023-01-30
Corporation Tax Payable
Current
66,103 GBP2024-01-31
17,353 GBP2023-01-30
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
14,437 GBP2023-01-30
Other Creditors
Current
25,462 GBP2024-01-31
46,934 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
372,320 GBP2024-01-31
482,457 GBP2023-01-30
Other Creditors
Non-current
0 GBP2024-01-31
5,833 GBP2023-01-30