Property, Plant & Equipment
1,299,853 GBP2024-01-31
1,095,279 GBP2023-01-31
Fixed Assets
1,299,853 GBP2024-01-31
1,095,279 GBP2023-01-31
Debtors
153,890 GBP2024-01-31
101,563 GBP2023-01-31
Cash at bank and in hand
323,472 GBP2024-01-31
259,507 GBP2023-01-31
Current Assets
477,362 GBP2024-01-31
361,070 GBP2023-01-31
Creditors
Current
458,117 GBP2024-01-31
433,678 GBP2023-01-31
Net Current Assets/Liabilities
19,245 GBP2024-01-31
-72,608 GBP2023-01-31
Total Assets Less Current Liabilities
1,319,098 GBP2024-01-31
1,022,671 GBP2023-01-31
Net Assets/Liabilities
445,589 GBP2024-01-31
314,726 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
445,489 GBP2024-01-31
314,626 GBP2023-01-31
Equity
445,589 GBP2024-01-31
314,726 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,212 GBP2024-01-31
311,212 GBP2023-01-31
Plant and equipment
2,079,716 GBP2024-01-31
1,641,642 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,390,928 GBP2024-01-31
1,952,854 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-63,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,203 GBP2024-01-31
7,230 GBP2023-01-31
Plant and equipment
1,077,872 GBP2024-01-31
850,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,075 GBP2024-01-31
857,575 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,973 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
281,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
298,009 GBP2024-01-31
303,982 GBP2023-01-31
Plant and equipment
1,001,844 GBP2024-01-31
791,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,207,406 GBP2024-01-31
1,019,359 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
336,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
549,579 GBP2024-01-31
460,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
191,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
657,827 GBP2024-01-31
558,820 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,055 GBP2024-01-31
14,725 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
107,835 GBP2024-01-31
86,838 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
153,890 GBP2024-01-31
101,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,665 GBP2024-01-31
45,961 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
240,910 GBP2024-01-31
244,564 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,791 GBP2024-01-31
18,871 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,793 GBP2024-01-31
7,177 GBP2023-01-31
Other Creditors
Current
135,958 GBP2024-01-31
117,105 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
129,752 GBP2024-01-31
178,417 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
492,375 GBP2024-01-31
386,239 GBP2023-01-31
Other Creditors
Non-current
67,133 GBP2024-01-31