Property, Plant & Equipment
6,131 GBP2024-01-31
614,395 GBP2023-01-31
Debtors
78,930 GBP2024-01-31
341,970 GBP2023-01-31
Cash at bank and in hand
1,379 GBP2024-01-31
68,097 GBP2023-01-31
Current Assets
80,309 GBP2024-01-31
410,067 GBP2023-01-31
Net Current Assets/Liabilities
-1,103,817 GBP2024-01-31
-985,804 GBP2023-01-31
Total Assets Less Current Liabilities
-1,097,686 GBP2024-01-31
-371,409 GBP2023-01-31
Net Assets/Liabilities
-1,672,232 GBP2024-01-31
-1,074,698 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Share premium
169,243 GBP2024-01-31
169,243 GBP2023-01-31
Retained earnings (accumulated losses)
-1,842,075 GBP2024-01-31
-1,244,541 GBP2023-01-31
Equity
-1,672,232 GBP2024-01-31
-1,074,698 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,179 GBP2024-01-31
47,179 GBP2023-01-31
Plant and equipment
2,772,872 GBP2023-01-31
Vehicles
156,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,179 GBP2024-01-31
2,976,348 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,772,872 GBP2023-02-01 ~ 2024-01-31
Vehicles
-156,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,929,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,048 GBP2024-01-31
35,920 GBP2023-01-31
Plant and equipment
2,222,823 GBP2023-01-31
Vehicles
103,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,048 GBP2024-01-31
2,361,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,128 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
222,018 GBP2023-02-01 ~ 2024-01-31
Vehicles
14,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,444,841 GBP2023-02-01 ~ 2024-01-31
Vehicles
-117,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,562,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,131 GBP2024-01-31
11,259 GBP2023-01-31
Plant and equipment
550,049 GBP2023-01-31
Vehicles
53,087 GBP2023-01-31
Trade Debtors/Trade Receivables
78,930 GBP2024-01-31
286,398 GBP2023-01-31
Other Debtors
55,572 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
234,772 GBP2024-01-31
55,918 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,430 GBP2024-01-31
211,360 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,853 GBP2024-01-31
727,233 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,447 GBP2024-01-31
280,824 GBP2023-01-31
Other Creditors
Amounts falling due within one year
143,624 GBP2024-01-31
120,536 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
247,728 GBP2024-01-31
144,497 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,430 GBP2023-01-31
Other Creditors
Amounts falling due after one year
326,818 GBP2024-01-31
477,362 GBP2023-01-31