Property, Plant & Equipment
2,627,205 GBP2023-01-31
1,404,621 GBP2022-01-31
Debtors
466,815 GBP2023-01-31
357,355 GBP2022-01-31
Cash at bank and in hand
1,107,505 GBP2023-01-31
929,887 GBP2022-01-31
Current Assets
1,574,570 GBP2023-01-31
1,287,492 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,069,480 GBP2023-01-31
-762,304 GBP2022-01-31
Net Current Assets/Liabilities
505,090 GBP2023-01-31
525,188 GBP2022-01-31
Total Assets Less Current Liabilities
3,132,295 GBP2023-01-31
1,929,809 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-1,921,460 GBP2023-01-31
-1,045,796 GBP2022-01-31
Net Assets/Liabilities
977,724 GBP2023-01-31
733,638 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
976,724 GBP2023-01-31
732,638 GBP2022-01-31
Equity
977,724 GBP2023-01-31
733,638 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002,570 GBP2023-01-31
3,355,409 GBP2022-01-31
Furniture and fittings
59,050 GBP2023-01-31
59,050 GBP2022-01-31
Motor vehicles
551,766 GBP2023-01-31
480,462 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,613,386 GBP2023-01-31
3,894,921 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-32,322 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-32,322 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,628,673 GBP2023-01-31
2,176,098 GBP2022-01-31
Furniture and fittings
39,216 GBP2023-01-31
35,716 GBP2022-01-31
Motor vehicles
318,292 GBP2023-01-31
278,486 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,986,181 GBP2023-01-31
2,490,300 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452,575 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
3,500 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
46,270 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,345 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-6,464 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,464 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,373,897 GBP2023-01-31
1,179,311 GBP2022-01-31
Furniture and fittings
19,834 GBP2023-01-31
23,334 GBP2022-01-31
Motor vehicles
233,474 GBP2023-01-31
201,976 GBP2022-01-31
Finished Goods/Goods for Resale
250 GBP2023-01-31
250 GBP2022-01-31