Property, Plant & Equipment
2,383,466 GBP2024-01-31
1,346,583 GBP2023-01-31
Total Inventories
771,488 GBP2024-01-31
570,255 GBP2023-01-31
Debtors
204,422 GBP2024-01-31
262,014 GBP2023-01-31
Cash at bank and in hand
190,800 GBP2024-01-31
231,078 GBP2023-01-31
Current Assets
1,166,710 GBP2024-01-31
1,063,347 GBP2023-01-31
Net Current Assets/Liabilities
662,086 GBP2024-01-31
748,317 GBP2023-01-31
Total Assets Less Current Liabilities
3,045,552 GBP2024-01-31
2,094,900 GBP2023-01-31
Creditors
Amounts falling due after one year
-162,776 GBP2024-01-31
-58,134 GBP2023-01-31
Net Assets/Liabilities
2,882,776 GBP2024-01-31
2,036,766 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,882,775 GBP2024-01-31
2,036,765 GBP2023-01-31
Equity
2,882,776 GBP2024-01-31
2,036,766 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,968,158 GBP2024-01-31
1,552,392 GBP2023-01-31
Vehicles
983,010 GBP2024-01-31
567,405 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,951,168 GBP2024-01-31
2,119,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163,546 GBP2024-01-31
562,009 GBP2023-01-31
Vehicles
404,156 GBP2024-01-31
211,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,702 GBP2024-01-31
773,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601,537 GBP2023-02-01 ~ 2024-01-31
Vehicles
192,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,804,612 GBP2024-01-31
990,383 GBP2023-01-31
Vehicles
578,854 GBP2024-01-31
356,200 GBP2023-01-31
Trade Debtors/Trade Receivables
204,422 GBP2024-01-31
85,047 GBP2023-01-31
Other Debtors
176,967 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,754 GBP2024-01-31
45,166 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
459,870 GBP2024-01-31
269,864 GBP2023-01-31