77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,107,451 GBP2024-01-31
3,081,004 GBP2023-01-31
Fixed Assets
4,107,451 GBP2024-01-31
3,081,004 GBP2023-01-31
Total Inventories
198,128 GBP2024-01-31
188,481 GBP2023-01-31
Debtors
739,896 GBP2024-01-31
936,916 GBP2023-01-31
Cash at bank and in hand
100,529 GBP2024-01-31
406,056 GBP2023-01-31
Current Assets
1,038,553 GBP2024-01-31
1,531,453 GBP2023-01-31
Net Current Assets/Liabilities
-115,998 GBP2024-01-31
376,315 GBP2023-01-31
Total Assets Less Current Liabilities
3,991,453 GBP2024-01-31
3,457,319 GBP2023-01-31
Net Assets/Liabilities
2,424,135 GBP2024-01-31
2,547,962 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Share premium
2,390,448 GBP2024-01-31
2,390,448 GBP2023-01-31
Retained earnings (accumulated losses)
33,682 GBP2024-01-31
157,509 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,834 GBP2024-01-31
71,834 GBP2023-01-31
Plant and equipment
5,717,830 GBP2024-01-31
4,154,234 GBP2023-01-31
Motor vehicles
602,937 GBP2024-01-31
611,498 GBP2023-01-31
Computers
70,460 GBP2024-01-31
61,221 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,463,061 GBP2024-01-31
4,898,787 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,240 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-190,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-466,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,197 GBP2024-01-31
13,879 GBP2023-01-31
Plant and equipment
1,959,743 GBP2024-01-31
1,515,920 GBP2023-01-31
Motor vehicles
317,384 GBP2024-01-31
259,416 GBP2023-01-31
Computers
45,286 GBP2024-01-31
28,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,610 GBP2024-01-31
1,817,783 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,501 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
561,802 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
158,683 GBP2023-02-01 ~ 2024-01-31
Computers
16,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763,704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,979 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-100,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,637 GBP2024-01-31
57,955 GBP2023-01-31
Plant and equipment
3,758,087 GBP2024-01-31
2,638,314 GBP2023-01-31
Motor vehicles
285,553 GBP2024-01-31
352,082 GBP2023-01-31
Computers
25,174 GBP2024-01-31
32,653 GBP2023-01-31
Raw Materials
198,128 GBP2024-01-31
188,481 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
585,462 GBP2024-01-31
870,349 GBP2023-01-31
Prepayments/Accrued Income
Current
32,804 GBP2024-01-31
37,237 GBP2023-01-31
Other Debtors
Current
61 GBP2024-01-31
15,786 GBP2023-01-31
Amounts owed by directors
Current
10,681 GBP2024-01-31
8,581 GBP2023-01-31
Debtors
Current
629,008 GBP2024-01-31
931,953 GBP2023-01-31
Non-current
110,888 GBP2024-01-31
4,963 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
534,921 GBP2024-01-31
263,950 GBP2023-01-31
Trade Creditors/Trade Payables
Current
382,229 GBP2024-01-31
684,921 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,696 GBP2024-01-31
Amount of value-added tax that is payable
Current
140,605 GBP2024-01-31
116,938 GBP2023-01-31
Other Creditors
Current
33,064 GBP2024-01-31
68,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
33,036 GBP2024-01-31
21,329 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,417,318 GBP2024-01-31
699,357 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
534,921 GBP2024-01-31
263,950 GBP2023-01-31
Between one and five year
1,417,318 GBP2024-01-31
699,357 GBP2023-01-31
Minimum gross finance lease payments owing
1,952,239 GBP2024-01-31
963,307 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
1,952,239 GBP2024-01-31
963,307 GBP2023-01-31