Property, Plant & Equipment
645,890 GBP2024-01-31
557,345 GBP2023-01-31
Debtors
66,458 GBP2024-01-31
17,913 GBP2023-01-31
Cash at bank and in hand
9 GBP2024-01-31
-1,506 GBP2023-01-31
Current Assets
66,467 GBP2024-01-31
16,407 GBP2023-01-31
Creditors
Current
378,769 GBP2024-01-31
127,600 GBP2023-01-31
Net Current Assets/Liabilities
-312,302 GBP2024-01-31
-111,193 GBP2023-01-31
Total Assets Less Current Liabilities
333,588 GBP2024-01-31
446,152 GBP2023-01-31
Net Assets/Liabilities
55,328 GBP2024-01-31
106,468 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
55,326 GBP2024-01-31
106,466 GBP2023-01-31
Equity
55,328 GBP2024-01-31
106,468 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,035 GBP2024-01-31
10,035 GBP2023-01-31
Plant and equipment
1,019,978 GBP2024-01-31
883,277 GBP2023-01-31
Furniture and fittings
3,047 GBP2024-01-31
5,097 GBP2023-01-31
Motor vehicles
32,291 GBP2024-01-31
33,941 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,065,351 GBP2024-01-31
932,350 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,042 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,050 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-51,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,336 GBP2024-01-31
4,036 GBP2023-01-31
Plant and equipment
386,850 GBP2024-01-31
341,609 GBP2023-01-31
Furniture and fittings
2,086 GBP2024-01-31
3,582 GBP2023-01-31
Motor vehicles
26,189 GBP2024-01-31
25,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,461 GBP2024-01-31
375,005 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
79,963 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
170 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,722 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,666 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,699 GBP2024-01-31
5,999 GBP2023-01-31
Plant and equipment
633,128 GBP2024-01-31
541,668 GBP2023-01-31
Furniture and fittings
961 GBP2024-01-31
1,515 GBP2023-01-31
Motor vehicles
6,102 GBP2024-01-31
8,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,608 GBP2024-01-31
6,836 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
62,850 GBP2024-01-31
11,077 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
66,458 GBP2024-01-31
17,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,869 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
68,287 GBP2024-01-31
78,240 GBP2023-01-31
Trade Creditors/Trade Payables
Current
250,909 GBP2024-01-31
14,797 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,290 GBP2024-01-31
14,965 GBP2023-01-31
Other Creditors
Current
15,414 GBP2024-01-31
9,598 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
138,658 GBP2024-01-31
206,945 GBP2023-01-31