Property, Plant & Equipment
1,500,195 GBP2024-01-31
1,199,309 GBP2023-01-31
Debtors
259,062 GBP2024-01-31
191,541 GBP2023-01-31
Current Assets
287,170 GBP2024-01-31
221,975 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-488,127 GBP2024-01-31
-402,713 GBP2023-01-31
Net Current Assets/Liabilities
-200,957 GBP2024-01-31
-180,738 GBP2023-01-31
Total Assets Less Current Liabilities
1,299,238 GBP2024-01-31
1,018,571 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-752,891 GBP2024-01-31
Net Assets/Liabilities
213,586 GBP2024-01-31
189,635 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
213,576 GBP2024-01-31
189,625 GBP2023-01-31
Equity
213,586 GBP2024-01-31
189,635 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,319 GBP2024-01-31
95,319 GBP2023-01-31
Plant and equipment
1,951,580 GBP2024-01-31
1,588,579 GBP2023-01-31
Furniture and fittings
4,527 GBP2024-01-31
4,527 GBP2023-01-31
Computers
766 GBP2024-01-31
766 GBP2023-01-31
Motor vehicles
25,075 GBP2024-01-31
25,075 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,077,267 GBP2024-01-31
1,714,266 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-398,050 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-398,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,297 GBP2024-01-31
489,402 GBP2023-01-31
Furniture and fittings
3,338 GBP2024-01-31
3,127 GBP2023-01-31
Computers
480 GBP2024-01-31
337 GBP2023-01-31
Motor vehicles
16,196 GBP2024-01-31
13,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,072 GBP2024-01-31
514,957 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,906 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
193,158 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
211 GBP2023-02-01 ~ 2024-01-31
Computers
143 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,558 GBP2024-01-31
86,464 GBP2023-01-31
Plant and equipment
1,405,283 GBP2024-01-31
1,099,177 GBP2023-01-31
Furniture and fittings
1,189 GBP2024-01-31
1,400 GBP2023-01-31
Computers
286 GBP2024-01-31
429 GBP2023-01-31
Motor vehicles
8,879 GBP2024-01-31
11,839 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
162,246 GBP2024-01-31
121,991 GBP2023-01-31
Other Debtors
Amounts falling due within one year
96,816 GBP2024-01-31
69,550 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
259,062 GBP2024-01-31
191,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,963 GBP2024-01-31
29,452 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,786 GBP2024-01-31
80,791 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,026 GBP2024-01-31
42,952 GBP2023-01-31
Other Creditors
Current
337,352 GBP2024-01-31
249,518 GBP2023-01-31
Creditors
Current
488,127 GBP2024-01-31
402,713 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,863 GBP2024-01-31
35,184 GBP2023-01-31
Other Creditors
Non-current
723,028 GBP2024-01-31
515,541 GBP2023-01-31
Creditors
Non-current
752,891 GBP2024-01-31
550,725 GBP2023-01-31