Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,839,950 GBP2024-01-31
1,984,336 GBP2023-01-31
Total Inventories
60,000 GBP2024-01-31
59,000 GBP2023-01-31
Debtors
440,947 GBP2024-01-31
366,077 GBP2023-01-31
Cash at bank and in hand
19,550 GBP2024-01-31
21,954 GBP2023-01-31
Current Assets
520,497 GBP2024-01-31
447,031 GBP2023-01-31
Creditors
Current
2,002,801 GBP2024-01-31
1,773,533 GBP2023-01-31
Net Current Assets/Liabilities
-1,482,304 GBP2024-01-31
-1,326,502 GBP2023-01-31
Total Assets Less Current Liabilities
357,646 GBP2024-01-31
657,834 GBP2023-01-31
Creditors
Non-current
493,021 GBP2024-01-31
688,487 GBP2023-01-31
Net Assets/Liabilities
-135,375 GBP2024-01-31
-30,653 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-135,475 GBP2024-01-31
-30,753 GBP2023-01-31
Equity
-135,375 GBP2024-01-31
-30,653 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072,731 GBP2024-01-31
2,001,838 GBP2023-01-31
Motor vehicles
164,619 GBP2024-01-31
93,859 GBP2023-01-31
Computers
6,180 GBP2024-01-31
2,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,252,465 GBP2024-01-31
2,097,834 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,777 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-48,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-84,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,594 GBP2024-01-31
46,629 GBP2023-01-31
Motor vehicles
59,405 GBP2024-01-31
64,732 GBP2023-01-31
Computers
2,881 GBP2024-01-31
2,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,515 GBP2024-01-31
113,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,923 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
635 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
30,678 GBP2023-02-01 ~ 2024-01-31
Computers
744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-37,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,723,137 GBP2024-01-31
1,955,209 GBP2023-01-31
Furniture and fittings
8,300 GBP2024-01-31
Motor vehicles
105,214 GBP2024-01-31
29,127 GBP2023-01-31
Computers
3,299 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,930 GBP2024-01-31
362,761 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
79,017 GBP2024-01-31
3,316 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
440,947 GBP2024-01-31
366,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
6,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
283,228 GBP2024-01-31
216,455 GBP2023-01-31
Trade Creditors/Trade Payables
Current
476,554 GBP2024-01-31
354,839 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,032 GBP2024-01-31
13,052 GBP2023-01-31
Other Creditors
Current
351,000 GBP2024-01-31
327,656 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,631 GBP2024-01-31
33,423 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
463,390 GBP2024-01-31
655,064 GBP2023-01-31
Between one and five year, hire purchase agreements
463,390 GBP2024-01-31
655,064 GBP2023-01-31
hire purchase agreements
746,618 GBP2024-01-31
871,519 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Between one and five year
146,250 GBP2024-01-31
141,250 GBP2023-01-31
More than five year
375,000 GBP2024-01-31
415,000 GBP2023-01-31
All periods
556,250 GBP2024-01-31
591,250 GBP2023-01-31
Bank Borrowings
Secured
35,187 GBP2024-01-31
40,023 GBP2023-01-31
Total Borrowings
Secured
781,805 GBP2024-01-31
911,542 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31