Property, Plant & Equipment
2,275,945 GBP2023-01-31
2,550,335 GBP2022-01-31
Total Inventories
185,238 GBP2023-01-31
121,946 GBP2022-01-31
Debtors
Current
1,435,681 GBP2023-01-31
526,666 GBP2022-01-31
Cash at bank and in hand
1,180,234 GBP2023-01-31
1,592,921 GBP2022-01-31
Creditors
Non-current
-823,853 GBP2023-01-31
-676,424 GBP2022-01-31
Net Assets/Liabilities
2,557,124 GBP2023-01-31
2,349,460 GBP2022-01-31
Equity
Called up share capital
1,000,110 GBP2023-01-31
1,000,110 GBP2022-01-31
Retained earnings (accumulated losses)
1,557,014 GBP2023-01-31
1,349,350 GBP2022-01-31
Equity
2,557,124 GBP2023-01-31
2,349,460 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-02-01 ~ 2023-01-31
Furniture and fittings
202022-02-01 ~ 2023-01-31
Office equipment
202022-02-01 ~ 2023-01-31
Average Number of Employees
542022-02-01 ~ 2023-01-31
502021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,355 GBP2023-01-31
990,757 GBP2022-01-31
Plant and equipment
3,269,689 GBP2023-01-31
2,547,771 GBP2022-01-31
Vehicles
104,515 GBP2023-01-31
50,692 GBP2022-01-31
Furniture and fittings
81,400 GBP2023-01-31
75,953 GBP2022-01-31
Office equipment
120,347 GBP2023-01-31
106,929 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,704,306 GBP2023-01-31
3,772,102 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-990,757 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-51,300 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-5,750 GBP2022-02-01 ~ 2023-01-31
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,047,807 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434 GBP2023-01-31
80,834 GBP2022-01-31
Plant and equipment
1,290,433 GBP2023-01-31
1,032,772 GBP2022-01-31
Vehicles
32,261 GBP2023-01-31
24,622 GBP2022-01-31
Furniture and fittings
37,511 GBP2023-01-31
29,808 GBP2022-01-31
Office equipment
67,722 GBP2023-01-31
53,731 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,361 GBP2023-01-31
1,221,767 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,701 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
286,282 GBP2022-02-01 ~ 2023-01-31
Vehicles
7,639 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
9,380 GBP2022-02-01 ~ 2023-01-31
Office equipment
13,991 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,993 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-89,101 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-28,621 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,677 GBP2022-02-01 ~ 2023-01-31
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,399 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
127,921 GBP2023-01-31
909,923 GBP2022-01-31
Plant and equipment
1,979,256 GBP2023-01-31
1,514,999 GBP2022-01-31
Vehicles
72,254 GBP2023-01-31
26,070 GBP2022-01-31
Furniture and fittings
43,889 GBP2023-01-31
46,145 GBP2022-01-31
Office equipment
52,625 GBP2023-01-31
53,198 GBP2022-01-31
Merchandise
10,000 GBP2023-01-31
12,000 GBP2022-01-31
Value of work in progress
175,238 GBP2023-01-31
109,946 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,370,832 GBP2023-01-31
498,379 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
2,747 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
62,102 GBP2023-01-31
28,287 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,892 GBP2023-01-31
22,148 GBP2022-01-31
Trade Creditors/Trade Payables
Current
487,017 GBP2023-01-31
414,722 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
22,801 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
290,775 GBP2023-01-31
230,980 GBP2022-01-31
Other Creditors
Current
92,405 GBP2023-01-31
111,647 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
79,464 GBP2023-01-31
144,694 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
744,389 GBP2023-01-31
531,730 GBP2022-01-31