Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
5,317,635 GBP2024-01-31
6,151,849 GBP2023-01-31
Fixed Assets
5,317,636 GBP2024-01-31
6,151,850 GBP2023-01-31
Debtors
Current
130,321 GBP2024-01-31
72,127 GBP2023-01-31
Cash at bank and in hand
988,115 GBP2024-01-31
Current Assets
1,118,436 GBP2024-01-31
72,127 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-331,923 GBP2024-01-31
-42,868 GBP2023-01-31
Net Current Assets/Liabilities
786,513 GBP2024-01-31
29,259 GBP2023-01-31
Total Assets Less Current Liabilities
6,104,149 GBP2024-01-31
6,181,109 GBP2023-01-31
Net Assets/Liabilities
5,577,924 GBP2024-01-31
5,557,726 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
2 GBP2022-02-01
Share premium
1,505,978 GBP2024-01-31
1,505,978 GBP2023-01-31
Retained earnings (accumulated losses)
4,071,846 GBP2024-01-31
4,051,648 GBP2023-01-31
3,253,984 GBP2022-02-01
Equity
5,577,924 GBP2024-01-31
5,557,726 GBP2023-01-31
3,253,986 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
20,198 GBP2023-02-01 ~ 2024-01-31
797,664 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
20,198 GBP2023-02-01 ~ 2024-01-31
797,664 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,198 GBP2023-02-01 ~ 2024-01-31
797,664 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
20,198 GBP2023-02-01 ~ 2024-01-31
797,664 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
98 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
1,506,076 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
1,506,076 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,391,172 GBP2024-01-31
11,417,360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,444,462 GBP2024-01-31
11,417,360 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-281,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-281,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,265,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,265,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,141,238 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
1,262 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,142,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-281,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125,565 GBP2024-01-31
Motor vehicles
1,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,126,827 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,265,607 GBP2024-01-31
6,151,849 GBP2023-01-31
Motor vehicles
52,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
112,557 GBP2024-01-31
16,310 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,545 GBP2024-01-31
Other Debtors
Current
20,236 GBP2023-01-31
Prepayments/Accrued Income
Current
15,219 GBP2024-01-31
35,581 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,031 GBP2024-01-31
16,633 GBP2023-01-31
Amounts owed to group undertakings
Current
232,060 GBP2024-01-31
Corporation Tax Payable
Current
8,159 GBP2024-01-31
293 GBP2023-01-31
Taxation/Social Security Payable
Current
34,648 GBP2024-01-31
Other Creditors
Current
17,127 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2024-01-31
8,815 GBP2023-01-31
Creditors
Current
331,923 GBP2024-01-31
42,868 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31