Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
425,471 GBP2023-02-01 ~ 2024-01-31
404,758 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
140,740 GBP2023-02-01 ~ 2024-01-31
127,411 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
284,731 GBP2023-02-01 ~ 2024-01-31
277,347 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
13,343 GBP2023-02-01 ~ 2024-01-31
9,700 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
271,466 GBP2023-02-01 ~ 2024-01-31
267,647 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
15,133 GBP2023-02-01 ~ 2024-01-31
21,976 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
256,333 GBP2023-02-01 ~ 2024-01-31
245,671 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,021,620 GBP2024-01-31
1,080,360 GBP2023-01-31
Debtors
149,248 GBP2024-01-31
145,967 GBP2023-01-31
Cash at bank and in hand
22,588 GBP2024-01-31
47,778 GBP2023-01-31
Current Assets
171,836 GBP2024-01-31
193,745 GBP2023-01-31
Creditors
Current
151,219 GBP2024-01-31
137,929 GBP2023-01-31
Net Current Assets/Liabilities
20,617 GBP2024-01-31
55,816 GBP2023-01-31
Total Assets Less Current Liabilities
1,042,237 GBP2024-01-31
1,136,176 GBP2023-01-31
Creditors
Non-current
240,232 GBP2024-01-31
420,504 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,740 GBP2023-02-01 ~ 2024-01-31
58,740 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,057 GBP2024-01-31
388,317 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,021,620 GBP2024-01-31
1,080,360 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,678 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,193 GBP2023-01-31
Prepayments/Accrued Income
Current
114,091 GBP2024-01-31
111,668 GBP2023-01-31
Prepayments
Current
35,157 GBP2024-01-31
19,428 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
149,248 GBP2024-01-31
145,967 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
130,987 GBP2024-01-31
126,707 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66 GBP2024-01-31
5,429 GBP2023-01-31
Accrued Liabilities
Current
17,242 GBP2024-01-31
5,793 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
240,232 GBP2024-01-31
371,219 GBP2023-01-31