Property, Plant & Equipment
988,966 GBP2024-01-31
1,018,188 GBP2023-01-31
Total Inventories
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Debtors
270,423 GBP2024-01-31
395,139 GBP2023-01-31
Cash at bank and in hand
14,718 GBP2024-01-31
7,605 GBP2023-01-31
Current Assets
294,141 GBP2024-01-31
411,744 GBP2023-01-31
Net Current Assets/Liabilities
212,845 GBP2024-01-31
135,164 GBP2023-01-31
Total Assets Less Current Liabilities
1,201,811 GBP2024-01-31
1,153,352 GBP2023-01-31
Net Assets/Liabilities
1,067,643 GBP2024-01-31
1,011,879 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,171 GBP2024-01-31
461,171 GBP2023-01-31
Plant and equipment
1,359,078 GBP2024-01-31
1,363,692 GBP2023-01-31
Motor vehicles
149,099 GBP2024-01-31
111,999 GBP2023-01-31
Furniture and fittings
94,376 GBP2024-01-31
92,168 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,063,724 GBP2024-01-31
2,029,030 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,896 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-51,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-172,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,875 GBP2024-01-31
8,875 GBP2023-01-31
Plant and equipment
955,041 GBP2024-01-31
892,104 GBP2023-01-31
Motor vehicles
67,636 GBP2024-01-31
75,687 GBP2023-01-31
Furniture and fittings
43,206 GBP2024-01-31
34,176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,758 GBP2024-01-31
1,010,842 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,301 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,154 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,364 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-35,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
452,296 GBP2024-01-31
452,296 GBP2023-01-31
Plant and equipment
404,037 GBP2024-01-31
471,588 GBP2023-01-31
Motor vehicles
81,463 GBP2024-01-31
36,312 GBP2023-01-31
Furniture and fittings
51,170 GBP2024-01-31
57,992 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,484 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,607 GBP2024-01-31
8,733 GBP2023-01-31
Debtors
Amounts falling due within one year
12,091 GBP2024-01-31
8,733 GBP2023-01-31
Other Debtors
Amounts falling due after one year
258,332 GBP2024-01-31
386,406 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,194 GBP2024-01-31
31,581 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,386 GBP2024-01-31
278,648 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,404 GBP2024-01-31
-49,801 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
7,120 GBP2024-01-31
6,152 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
134,168 GBP2024-01-31
141,473 GBP2023-01-31
Deferred Tax Liabilities
134,168 GBP2024-01-31
141,473 GBP2023-01-31
112,148 GBP2022-01-31
Advances or credits given to directors
222,631 GBP2024-01-31
351,349 GBP2023-01-31
Advances or credits repaid by directors
128,718 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31