Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,846,326 GBP2024-01-31
3,209,193 GBP2023-01-31
Debtors
300,417 GBP2024-01-31
169,558 GBP2023-01-31
Cash at bank and in hand
50,046 GBP2024-01-31
85,700 GBP2023-01-31
Current Assets
350,463 GBP2024-01-31
255,258 GBP2023-01-31
Creditors
Current
974,277 GBP2024-01-31
925,412 GBP2023-01-31
Net Current Assets/Liabilities
-623,814 GBP2024-01-31
-670,154 GBP2023-01-31
Total Assets Less Current Liabilities
2,222,512 GBP2024-01-31
2,539,039 GBP2023-01-31
Creditors
Non-current
1,855,590 GBP2024-01-31
2,268,108 GBP2023-01-31
Net Assets/Liabilities
366,922 GBP2024-01-31
270,931 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
366,921 GBP2024-01-31
270,930 GBP2023-01-31
Equity
366,922 GBP2024-01-31
270,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,020,616 GBP2024-01-31
4,010,816 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174,290 GBP2024-01-31
801,623 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,846,326 GBP2024-01-31
3,209,193 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,020,616 GBP2024-01-31
4,010,816 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
213,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,174,290 GBP2024-01-31
801,623 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
457,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,846,326 GBP2024-01-31
3,209,193 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,813 GBP2024-01-31
127,504 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
147,604 GBP2024-01-31
42,054 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
300,417 GBP2024-01-31
169,558 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
784,614 GBP2024-01-31
770,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,485 GBP2024-01-31
58,682 GBP2023-01-31
Other Taxation & Social Security Payable
Current
79,268 GBP2024-01-31
33,802 GBP2023-01-31
Other Creditors
Current
57,910 GBP2024-01-31
62,581 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,855,590 GBP2024-01-31
2,268,108 GBP2023-01-31