Intangible Assets
103,030 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
695,296 GBP2024-01-31
666,641 GBP2023-01-31
Fixed Assets - Investments
50,862 GBP2024-01-31
75,862 GBP2023-01-31
Fixed Assets
849,188 GBP2024-01-31
742,503 GBP2023-01-31
Debtors
562,868 GBP2024-01-31
439,526 GBP2023-01-31
Cash at bank and in hand
700,038 GBP2024-01-31
400,890 GBP2023-01-31
Current Assets
1,287,179 GBP2024-01-31
840,416 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-817,837 GBP2024-01-31
-637,920 GBP2023-01-31
Net Current Assets/Liabilities
469,342 GBP2024-01-31
202,496 GBP2023-01-31
Total Assets Less Current Liabilities
1,318,530 GBP2024-01-31
944,999 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-243,983 GBP2024-01-31
-379,312 GBP2023-01-31
Net Assets/Liabilities
915,844 GBP2024-01-31
430,762 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
915,842 GBP2024-01-31
430,760 GBP2023-01-31
Equity
915,844 GBP2024-01-31
430,762 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077,564 GBP2024-01-31
908,176 GBP2023-01-31
Computers
21,167 GBP2024-01-31
17,144 GBP2023-01-31
Motor vehicles
36,305 GBP2024-01-31
36,305 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,135,036 GBP2024-01-31
961,625 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-666 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,929 GBP2024-01-31
263,101 GBP2023-01-31
Computers
14,907 GBP2024-01-31
10,779 GBP2023-01-31
Motor vehicles
24,904 GBP2024-01-31
21,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,740 GBP2024-01-31
294,984 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,980 GBP2023-02-01 ~ 2024-01-31
Computers
4,128 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
677,635 GBP2024-01-31
645,075 GBP2023-01-31
Computers
6,260 GBP2024-01-31
6,365 GBP2023-01-31
Motor vehicles
11,401 GBP2024-01-31
15,201 GBP2023-01-31
Other Investments Other Than Loans
50,862 GBP2024-01-31
75,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
376,513 GBP2024-01-31
269,880 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
17,490 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
22,066 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
3,021 GBP2024-01-31
3,746 GBP2023-01-31
Prepayments/Accrued Income
Current
161,268 GBP2024-01-31
148,410 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
562,868 GBP2024-01-31
439,526 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
115,329 GBP2024-01-31
109,878 GBP2023-01-31
Trade Creditors/Trade Payables
Current
310,817 GBP2024-01-31
173,665 GBP2023-01-31
Corporation Tax Payable
Current
186,768 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,571 GBP2024-01-31
86,997 GBP2023-01-31
Other Creditors
Current
12,853 GBP2024-01-31
12,880 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
129,499 GBP2024-01-31
234,500 GBP2023-01-31
Creditors
Current
817,837 GBP2024-01-31
637,920 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-01-31
55,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
208,983 GBP2024-01-31
324,312 GBP2023-01-31
Creditors
Non-current
243,983 GBP2024-01-31
379,312 GBP2023-01-31
Number of Shares Issued (Fully Paid)
2,000,000 shares2024-01-31
2,000,000 shares2023-01-31
Nominal value of allotted share capital
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,262 GBP2024-01-31
19,486 GBP2023-01-31