Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
599,158 GBP2024-01-31
775,662 GBP2023-01-31
Debtors
119,968 GBP2024-01-31
95,520 GBP2023-01-31
Cash at bank and in hand
3,250 GBP2024-01-31
6,331 GBP2023-01-31
Current Assets
123,218 GBP2024-01-31
101,851 GBP2023-01-31
Net Current Assets/Liabilities
-118,817 GBP2024-01-31
-49,604 GBP2023-01-31
Total Assets Less Current Liabilities
480,341 GBP2024-01-31
726,058 GBP2023-01-31
Net Assets/Liabilities
335,025 GBP2024-01-31
460,910 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
390,996 GBP2024-01-31
521,328 GBP2023-01-31
Retained earnings (accumulated losses)
-56,971 GBP2024-01-31
-61,418 GBP2023-01-31
Equity
335,025 GBP2024-01-31
460,910 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,346 GBP2024-01-31
43,346 GBP2023-01-31
Plant and equipment
996,276 GBP2024-01-31
981,472 GBP2023-01-31
Motor vehicles
36,999 GBP2024-01-31
36,999 GBP2023-01-31
Computers
6,923 GBP2024-01-31
6,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,083,544 GBP2024-01-31
1,068,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,479 GBP2024-01-31
17,183 GBP2023-01-31
Plant and equipment
428,885 GBP2024-01-31
241,225 GBP2023-01-31
Motor vehicles
30,414 GBP2024-01-31
28,219 GBP2023-01-31
Computers
6,608 GBP2024-01-31
6,451 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,386 GBP2024-01-31
293,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,296 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
187,660 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,195 GBP2023-02-01 ~ 2024-01-31
Computers
157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
24,867 GBP2024-01-31
26,163 GBP2023-01-31
Plant and equipment
567,391 GBP2024-01-31
740,247 GBP2023-01-31
Motor vehicles
6,585 GBP2024-01-31
8,780 GBP2023-01-31
Computers
315 GBP2024-01-31
472 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,726 GBP2024-01-31
64,654 GBP2023-01-31
Other Debtors
Current
28,088 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
12,329 GBP2024-01-31
1,423 GBP2023-01-31
Prepayments/Accrued Income
Current
11,913 GBP2024-01-31
1,355 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
119,968 GBP2024-01-31
95,520 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
75,426 GBP2024-01-31
66,882 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,080 GBP2024-01-31
19,079 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,197 GBP2024-01-31
2,075 GBP2023-01-31
Other Creditors
Current
93,767 GBP2024-01-31
14,986 GBP2023-01-31
Accrued Liabilities
Current
2,750 GBP2024-01-31
5,368 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,977 GBP2024-01-31
75,426 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,701 GBP2024-01-31
29,600 GBP2023-01-31
Between one and five year
11,701 GBP2023-01-31
All periods
11,701 GBP2024-01-31
41,301 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31