Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,944,917 GBP2024-01-31
7,233,442 GBP2023-01-31
Fixed Assets
8,944,917 GBP2024-01-31
7,233,442 GBP2023-01-31
Total Inventories
823,663 GBP2024-01-31
10,416 GBP2023-01-31
Debtors
Current
3,814,457 GBP2024-01-31
4,594,968 GBP2023-01-31
Cash at bank and in hand
8,964 GBP2024-01-31
279,788 GBP2023-01-31
Current Assets
4,647,084 GBP2024-01-31
4,885,172 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,195,604 GBP2023-01-31
Net Current Assets/Liabilities
2,753,926 GBP2024-01-31
2,689,568 GBP2023-01-31
Total Assets Less Current Liabilities
11,698,843 GBP2024-01-31
9,923,010 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,654,487 GBP2024-01-31
Net Assets/Liabilities
7,522,183 GBP2024-01-31
5,830,853 GBP2023-01-31
Equity
Called up share capital
1,155,200 GBP2024-01-31
1,155,200 GBP2023-01-31
Retained earnings (accumulated losses)
6,366,983 GBP2024-01-31
4,675,653 GBP2023-01-31
Equity
7,522,183 GBP2024-01-31
5,830,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
956,116 GBP2024-01-31
956,116 GBP2023-01-31
Plant and equipment
12,632,002 GBP2024-01-31
9,886,033 GBP2023-01-31
Motor vehicles
252,373 GBP2024-01-31
260,991 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,840,491 GBP2024-01-31
11,103,140 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-776,777 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-24,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-801,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,766,414 GBP2023-01-31
Motor vehicles
103,284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,869,698 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,382,801 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,422,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-376,781 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-20,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,772,434 GBP2024-01-31
Motor vehicles
123,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,895,574 GBP2024-01-31
Property, Plant & Equipment
Buildings
956,116 GBP2024-01-31
956,116 GBP2023-01-31
Plant and equipment
7,859,568 GBP2024-01-31
6,119,619 GBP2023-01-31
Motor vehicles
129,233 GBP2024-01-31
157,707 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
5,579,042 GBP2024-01-31
5,022,962 GBP2023-01-31
Under hire purchased contracts or finance leases
5,579,042 GBP2024-01-31
5,022,962 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,725,365 GBP2024-01-31
4,571,094 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
81,180 GBP2024-01-31
Prepayments/Accrued Income
Current
7,912 GBP2024-01-31
23,874 GBP2023-01-31
Trade Creditors/Trade Payables
Current
283,411 GBP2024-01-31
852,707 GBP2023-01-31
Amounts owed to group undertakings
Current
103,200 GBP2023-01-31
Taxation/Social Security Payable
Current
8,045 GBP2024-01-31
6,668 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,590,681 GBP2024-01-31
1,222,054 GBP2023-01-31
Creditors
Current
1,893,158 GBP2024-01-31
2,195,604 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,654,487 GBP2024-01-31
3,141,578 GBP2023-01-31
Creditors
Non-current
2,654,487 GBP2024-01-31
3,141,578 GBP2023-01-31
Minimum gross finance lease payments owing
4,245,168 GBP2024-01-31
4,363,632 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,522,173 GBP2024-01-31
-950,579 GBP2023-01-31
-580,634 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-571,594 GBP2023-02-01 ~ 2024-01-31
-369,945 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,995,334 GBP2024-01-31
-1,567,347 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,155,000 shares2024-01-31
1,155,000 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31