Property, Plant & Equipment
1,591,673 GBP2024-01-31
1,897,351 GBP2023-01-31
Debtors
426,124 GBP2024-01-31
224,446 GBP2023-01-31
Cash at bank and in hand
357,189 GBP2024-01-31
144,332 GBP2023-01-31
Current Assets
783,313 GBP2024-01-31
368,778 GBP2023-01-31
Creditors
Current
840,954 GBP2024-01-31
459,681 GBP2023-01-31
Net Current Assets/Liabilities
-57,641 GBP2024-01-31
-90,903 GBP2023-01-31
Total Assets Less Current Liabilities
1,534,032 GBP2024-01-31
1,806,448 GBP2023-01-31
Net Assets/Liabilities
978,198 GBP2024-01-31
1,467,332 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
860,634 GBP2024-01-31
1,075,792 GBP2023-01-31
Retained earnings (accumulated losses)
116,564 GBP2024-01-31
390,540 GBP2023-01-31
Equity
978,198 GBP2024-01-31
1,467,332 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,974,780 GBP2024-01-31
1,890,300 GBP2023-01-31
Motor vehicles
305,259 GBP2024-01-31
273,509 GBP2023-01-31
Computers
3,020 GBP2024-01-31
3,020 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,283,059 GBP2024-01-31
2,166,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,384 GBP2024-01-31
123,035 GBP2023-01-31
Motor vehicles
195,025 GBP2024-01-31
143,907 GBP2023-01-31
Computers
2,977 GBP2024-01-31
2,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,386 GBP2024-01-31
269,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,349 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
51,118 GBP2023-02-01 ~ 2024-01-31
Computers
441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,481,396 GBP2024-01-31
1,767,265 GBP2023-01-31
Motor vehicles
110,234 GBP2024-01-31
129,602 GBP2023-01-31
Computers
43 GBP2024-01-31
484 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,730 GBP2024-01-31
199,298 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
336 GBP2024-01-31
25,148 GBP2023-01-31
Prepayments/Accrued Income
Current
59,750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
426,124 GBP2024-01-31
224,446 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47,298 GBP2024-01-31
132,285 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
91,244 GBP2024-01-31
59,524 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,703 GBP2024-01-31
51,632 GBP2023-01-31
Corporation Tax Payable
Current
63,390 GBP2024-01-31
17,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,306 GBP2024-01-31
10,842 GBP2023-01-31
Other Creditors
Current
154 GBP2024-01-31
Accrued Liabilities
Current
200,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,742 GBP2024-01-31
96,929 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
129,350 GBP2024-01-31
157,064 GBP2023-01-31