Property, Plant & Equipment
1,522,514 GBP2023-01-31
470,527 GBP2022-01-31
Fixed Assets
1,522,514 GBP2023-01-31
470,527 GBP2022-01-31
Total Inventories
15,000 GBP2022-01-31
Debtors
456,208 GBP2023-01-31
8,130 GBP2022-01-31
Cash at bank and in hand
44,703 GBP2023-01-31
9,470 GBP2022-01-31
Current Assets
500,911 GBP2023-01-31
32,600 GBP2022-01-31
Net Current Assets/Liabilities
-471,487 GBP2023-01-31
-325,198 GBP2022-01-31
Total Assets Less Current Liabilities
1,051,027 GBP2023-01-31
145,329 GBP2022-01-31
Net Assets/Liabilities
-255,322 GBP2023-01-31
-215,308 GBP2022-01-31
Equity
Called up share capital
99 GBP2023-01-31
99 GBP2022-01-31
Retained earnings (accumulated losses)
-255,421 GBP2023-01-31
-215,407 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528,401 GBP2023-01-31
451,135 GBP2022-01-31
Motor vehicles
176,638 GBP2023-01-31
73,571 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,705,039 GBP2023-01-31
524,706 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-73,571 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-123,071 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,117 GBP2023-01-31
50,067 GBP2022-01-31
Motor vehicles
10,408 GBP2023-01-31
4,112 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,525 GBP2023-01-31
54,179 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,076 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
19,382 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,458 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,026 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-13,086 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,112 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,356,284 GBP2023-01-31
401,068 GBP2022-01-31
Motor vehicles
166,230 GBP2023-01-31
69,459 GBP2022-01-31
Value of work in progress
15,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
451,644 GBP2023-01-31
1,472 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
6,658 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
474,198 GBP2023-01-31
110,527 GBP2022-01-31
Trade Creditors/Trade Payables
Current
233,864 GBP2023-01-31
Amount of value-added tax that is payable
Current
63,784 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,060 GBP2023-01-31
1,500 GBP2022-01-31
Amounts owed to directors
Current
199,492 GBP2023-01-31
205,335 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,306,349 GBP2023-01-31
360,637 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
563,681 GBP2023-01-31
124,262 GBP2022-01-31
Between one and five year
1,621,342 GBP2023-01-31
410,908 GBP2022-01-31
Minimum gross finance lease payments owing
2,185,023 GBP2023-01-31
535,170 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
1,780,547 GBP2023-01-31
471,164 GBP2022-01-31