Intangible Assets
45,000 GBP2024-01-31
85,000 GBP2023-01-31
Property, Plant & Equipment
6,394,563 GBP2024-01-31
5,844,609 GBP2023-01-31
Fixed Assets - Investments
619 GBP2024-01-31
619 GBP2023-01-31
Total Inventories
372,045 GBP2024-01-31
641,576 GBP2023-01-31
Debtors
Current
612,455 GBP2024-01-31
816,910 GBP2023-01-31
Cash at bank and in hand
1,299,078 GBP2024-01-31
614,239 GBP2023-01-31
Net Assets/Liabilities
7,472,087 GBP2024-01-31
6,809,664 GBP2023-01-31
Equity
Called up share capital
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,457,087 GBP2024-01-31
6,794,664 GBP2023-01-31
Equity
7,472,087 GBP2024-01-31
6,809,664 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Gross Cost
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2024-01-31
115,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
45,000 GBP2024-01-31
85,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,742,073 GBP2024-01-31
4,649,363 GBP2023-01-31
Plant and equipment
2,167,779 GBP2024-01-31
1,990,271 GBP2023-01-31
Vehicles
2,688,301 GBP2024-01-31
2,120,857 GBP2023-01-31
Other
3,293,483 GBP2024-01-31
3,260,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,891,636 GBP2024-01-31
12,020,634 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-102,220 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-97,821 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-567,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,696,631 GBP2024-01-31
1,499,379 GBP2023-01-31
Plant and equipment
1,401,117 GBP2024-01-31
1,311,204 GBP2023-01-31
Vehicles
1,364,418 GBP2024-01-31
1,428,932 GBP2023-01-31
Other
2,034,907 GBP2024-01-31
1,936,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,497,073 GBP2024-01-31
6,176,025 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215,694 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
176,341 GBP2023-02-01 ~ 2024-01-31
Vehicles
280,904 GBP2023-02-01 ~ 2024-01-31
Other
98,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,442 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-86,428 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,045,442 GBP2024-01-31
3,149,984 GBP2023-01-31
Plant and equipment
766,662 GBP2024-01-31
679,067 GBP2023-01-31
Vehicles
1,323,883 GBP2024-01-31
691,925 GBP2023-01-31
Other
1,258,576 GBP2024-01-31
1,323,633 GBP2023-01-31
Other Investments Other Than Loans
619 GBP2024-01-31
619 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
260,872 GBP2024-01-31
512,438 GBP2023-01-31
Other Debtors
Current
351,583 GBP2024-01-31
304,472 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
186,289 GBP2024-01-31
42,299 GBP2023-01-31
Amounts owed to directors
Current
11,467 GBP2024-01-31
9,194 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,027 GBP2024-01-31
13,106 GBP2023-01-31
Corporation Tax Payable
Current
83,437 GBP2024-01-31
216,524 GBP2023-01-31
Other Creditors
Current
464 GBP2024-01-31
412 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2023-02-01 ~ 2024-01-31
15,000 GBP2022-02-01 ~ 2023-01-31