Property, Plant & Equipment
358,564 GBP2025-01-31
315,707 GBP2024-01-31
Fixed Assets
358,564 GBP2025-01-31
315,707 GBP2024-01-31
Debtors
59,069 GBP2025-01-31
70,932 GBP2024-01-31
Cash at bank and in hand
110,557 GBP2025-01-31
77,678 GBP2024-01-31
Current Assets
169,626 GBP2025-01-31
148,610 GBP2024-01-31
Creditors
-260,337 GBP2025-01-31
-218,340 GBP2024-01-31
Net Current Assets/Liabilities
-90,711 GBP2025-01-31
-69,730 GBP2024-01-31
Total Assets Less Current Liabilities
267,853 GBP2025-01-31
245,977 GBP2024-01-31
Creditors
Non-current
-147,328 GBP2025-01-31
-118,663 GBP2024-01-31
Net Assets/Liabilities
30,884 GBP2025-01-31
51,544 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
30,882 GBP2025-01-31
51,542 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,225 GBP2025-01-31
563,525 GBP2024-01-31
Furniture and fittings
2,369 GBP2025-01-31
2,369 GBP2024-01-31
Computers
2,884 GBP2025-01-31
2,884 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
716,478 GBP2025-01-31
568,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,739 GBP2025-01-31
249,427 GBP2024-01-31
Furniture and fittings
2,031 GBP2025-01-31
1,947 GBP2024-01-31
Computers
2,144 GBP2025-01-31
1,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,914 GBP2025-01-31
253,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,312 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
84 GBP2024-02-01 ~ 2025-01-31
Computers
447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
357,486 GBP2025-01-31
314,098 GBP2024-01-31
Furniture and fittings
338 GBP2025-01-31
422 GBP2024-01-31
Computers
740 GBP2025-01-31
1,187 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,391 GBP2025-01-31
54,544 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
83,300 GBP2025-01-31
63,214 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,320 GBP2025-01-31
18,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,305 GBP2025-01-31
Amounts owed to group undertakings
Current
43,808 GBP2025-01-31
90,517 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,220 GBP2025-01-31
38,939 GBP2024-01-31
Creditors
Current
260,337 GBP2025-01-31
218,340 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
147,328 GBP2025-01-31
118,663 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,585 GBP2025-01-31
77,386 GBP2024-01-31
Between one and five year
162,009 GBP2025-01-31
132,206 GBP2024-01-31
Minimum gross finance lease payments owing
262,594 GBP2025-01-31
209,592 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
230,628 GBP2025-01-31
181,877 GBP2024-01-31