Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,702,351 GBP2023-01-31
4,336,554 GBP2022-01-31
Total Inventories
125,000 GBP2023-01-31
105,000 GBP2022-01-31
Debtors
2,139,467 GBP2023-01-31
721,296 GBP2022-01-31
Cash at bank and in hand
6,953,293 GBP2023-01-31
269,792 GBP2022-01-31
Current Assets
9,217,760 GBP2023-01-31
1,096,088 GBP2022-01-31
Creditors
Current
11,183,212 GBP2023-01-31
2,570,956 GBP2022-01-31
Net Current Assets/Liabilities
-1,965,452 GBP2023-01-31
-1,474,868 GBP2022-01-31
Total Assets Less Current Liabilities
4,736,899 GBP2023-01-31
2,861,686 GBP2022-01-31
Net Assets/Liabilities
2,530,504 GBP2023-01-31
916,911 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,530,404 GBP2023-01-31
916,811 GBP2022-01-31
Equity
2,530,504 GBP2023-01-31
916,911 GBP2022-01-31
Average Number of Employees
282022-02-01 ~ 2023-01-31
212021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,683,671 GBP2023-01-31
5,660,806 GBP2022-01-31
Motor vehicles
453,862 GBP2023-01-31
278,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
9,440,839 GBP2023-01-31
5,945,575 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-268,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-268,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607,609 GBP2023-01-31
1,538,010 GBP2022-01-31
Motor vehicles
113,820 GBP2023-01-31
69,255 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738,488 GBP2023-01-31
1,609,021 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069,599 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
113,347 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198,249 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,782 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,782 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
6,076,062 GBP2023-01-31
4,122,796 GBP2022-01-31
Motor vehicles
340,042 GBP2023-01-31
209,245 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,539,876 GBP2023-01-31
2,640,376 GBP2022-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
899,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,005,484 GBP2023-01-31
560,886 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
444,598 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
58,389 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
502,987 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,534,392 GBP2023-01-31
2,079,490 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
175,168 GBP2023-01-31
199,218 GBP2022-01-31
Under hire purchased contracts or finance leases
2,709,560 GBP2023-01-31
2,278,708 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,727 GBP2023-01-31
61,990 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
1,965,740 GBP2023-01-31
659,306 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
2,139,467 GBP2023-01-31
721,296 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,884 GBP2023-01-31
23,104 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
760,065 GBP2023-01-31
554,279 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,289,205 GBP2023-01-31
489,036 GBP2022-01-31
Other Taxation & Social Security Payable
Current
394,245 GBP2023-01-31
611,668 GBP2022-01-31
Other Creditors
Current
7,729,813 GBP2023-01-31
892,869 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
28,197 GBP2023-01-31
37,500 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,587,528 GBP2023-01-31
1,513,151 GBP2022-01-31
Bank Overdrafts
Secured
13,104 GBP2022-01-31
Total Borrowings
Secured
2,347,593 GBP2023-01-31
2,080,534 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31