Property, Plant & Equipment
7,701,664 GBP2024-01-31
5,907,541 GBP2023-01-31
Debtors
1,399,251 GBP2024-01-31
2,463,837 GBP2023-01-31
Cash at bank and in hand
981,211 GBP2024-01-31
1,314,329 GBP2023-01-31
Current Assets
2,380,462 GBP2024-01-31
3,778,166 GBP2023-01-31
Creditors
Current
2,402,436 GBP2024-01-31
2,365,377 GBP2023-01-31
Net Current Assets/Liabilities
-21,974 GBP2024-01-31
1,412,789 GBP2023-01-31
Total Assets Less Current Liabilities
7,679,690 GBP2024-01-31
7,320,330 GBP2023-01-31
Net Assets/Liabilities
5,868,717 GBP2024-01-31
5,974,005 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,868,617 GBP2024-01-31
5,973,905 GBP2023-01-31
Equity
5,868,717 GBP2024-01-31
5,974,005 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,312,073 GBP2024-01-31
7,136,780 GBP2023-01-31
Furniture and fittings
9,577 GBP2024-01-31
9,577 GBP2023-01-31
Motor vehicles
121,514 GBP2024-01-31
116,485 GBP2023-01-31
Computers
3,777 GBP2024-01-31
3,777 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,446,941 GBP2024-01-31
7,266,619 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-31,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-222,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666,859 GBP2024-01-31
1,338,117 GBP2023-01-31
Furniture and fittings
4,582 GBP2024-01-31
3,701 GBP2023-01-31
Motor vehicles
70,310 GBP2024-01-31
13,841 GBP2023-01-31
Computers
3,526 GBP2024-01-31
3,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,277 GBP2024-01-31
1,359,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,384 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
881 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
62,802 GBP2023-02-01 ~ 2024-01-31
Computers
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,642 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,645,214 GBP2024-01-31
5,798,663 GBP2023-01-31
Furniture and fittings
4,995 GBP2024-01-31
5,876 GBP2023-01-31
Motor vehicles
51,204 GBP2024-01-31
102,644 GBP2023-01-31
Computers
251 GBP2024-01-31
358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,711,810 GBP2024-01-31
532,580 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,179,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,872 GBP2024-01-31
26,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
134,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,550,938 GBP2024-01-31
505,958 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,230,714 GBP2024-01-31
2,288,087 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
120,537 GBP2024-01-31
127,750 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,351,251 GBP2024-01-31
2,415,837 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,041,731 GBP2024-01-31
225,161 GBP2023-01-31
Trade Creditors/Trade Payables
Current
863,064 GBP2024-01-31
1,818,352 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,759 GBP2024-01-31
177,426 GBP2023-01-31
Other Creditors
Current
332,252 GBP2024-01-31
19,808 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
637,339 GBP2024-01-31
172,691 GBP2023-01-31