Property, Plant & Equipment
657,449 GBP2023-01-31
594,673 GBP2022-01-31
Fixed Assets
657,449 GBP2023-01-31
594,673 GBP2022-01-31
Total Inventories
2,607,671 GBP2023-01-31
1,268,632 GBP2022-01-31
Debtors
168,658 GBP2023-01-31
321,523 GBP2022-01-31
Cash at bank and in hand
699,812 GBP2023-01-31
630,455 GBP2022-01-31
Current Assets
3,476,141 GBP2023-01-31
2,220,610 GBP2022-01-31
Net Current Assets/Liabilities
2,148,577 GBP2023-01-31
544,477 GBP2022-01-31
Total Assets Less Current Liabilities
2,806,026 GBP2023-01-31
1,139,150 GBP2022-01-31
Net Assets/Liabilities
583,861 GBP2023-01-31
574,863 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
247,000 GBP2023-01-31
247,000 GBP2022-01-31
Retained earnings (accumulated losses)
336,761 GBP2023-01-31
327,763 GBP2022-01-31
Equity
583,861 GBP2023-01-31
574,863 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-01-31
500,000 GBP2022-01-31
Plant and equipment
254,346 GBP2023-01-31
243,463 GBP2022-01-31
Vehicles
76,701 GBP2023-01-31
16,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
831,047 GBP2023-01-31
759,963 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,631 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-55,631 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,230 GBP2023-01-31
162,538 GBP2022-01-31
Vehicles
15,368 GBP2023-01-31
2,752 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,598 GBP2023-01-31
165,290 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,136 GBP2022-02-01 ~ 2023-01-31
Vehicles
12,616 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,752 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,444 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,444 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-01-31
500,000 GBP2022-01-31
Plant and equipment
96,116 GBP2023-01-31
80,925 GBP2022-01-31
Vehicles
61,333 GBP2023-01-31
13,748 GBP2022-01-31
Value of work in progress
2,607,671 GBP2023-01-31
1,268,632 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,854 GBP2023-01-31
5,451 GBP2022-01-31
Other Debtors
Amounts falling due within one year
152,375 GBP2023-01-31
152,547 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,429 GBP2023-01-31
4,696 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,819 GBP2023-01-31
248,377 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
670,991 GBP2023-01-31
1,071,453 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,544 GBP2023-01-31
89,204 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,501 GBP2023-01-31
17,373 GBP2022-01-31
Other Creditors
Amounts falling due within one year
33,696 GBP2023-01-31
37,696 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
305,013 GBP2023-01-31
212,030 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
796,200 GBP2023-01-31
281,676 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,326 GBP2023-01-31
6,169 GBP2022-01-31
Net Deferred Tax Liability/Asset
1,442 GBP2023-01-31
1,442 GBP2022-01-31