Property, Plant & Equipment
9,663,343 GBP2024-01-29
6,702,351 GBP2023-01-31
Debtors
2,826,097 GBP2024-01-29
2,139,467 GBP2023-01-31
Cash at bank and in hand
4,178,962 GBP2024-01-29
6,953,293 GBP2023-01-31
Current Assets
7,400,331 GBP2024-01-29
9,217,760 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,567,220 GBP2024-01-29
-11,183,212 GBP2023-01-31
Net Current Assets/Liabilities
-166,889 GBP2024-01-29
-1,965,452 GBP2023-01-31
Total Assets Less Current Liabilities
9,496,454 GBP2024-01-29
4,736,899 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,661,254 GBP2024-01-29
Net Assets/Liabilities
7,074,105 GBP2024-01-29
2,530,504 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,074,005 GBP2024-01-29
2,530,404 GBP2023-01-31
Equity
7,074,105 GBP2024-01-29
2,530,504 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-29
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,548 GBP2024-01-29
297,037 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
6,269 GBP2024-01-29
6,269 GBP2023-01-31
Plant and equipment
12,944,995 GBP2024-01-29
8,683,671 GBP2023-01-31
Furniture and fittings
210,621 GBP2024-01-29
0 GBP2023-01-31
Computers
3,800 GBP2024-01-29
0 GBP2023-01-31
Motor vehicles
457,569 GBP2024-01-29
453,862 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,077,802 GBP2024-01-29
9,440,839 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-29
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-29
Computers
0 GBP2023-02-01 ~ 2024-01-29
Motor vehicles
-65,000 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,613 GBP2024-01-29
2,207 GBP2023-01-31
Plant and equipment
4,158,217 GBP2024-01-29
2,607,609 GBP2023-01-31
Furniture and fittings
31,593 GBP2024-01-29
0 GBP2023-01-31
Computers
950 GBP2024-01-29
0 GBP2023-01-31
Motor vehicles
183,507 GBP2024-01-29
113,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,414,459 GBP2024-01-29
2,738,488 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
406 GBP2023-02-01 ~ 2024-01-29
Plant and equipment
1,550,608 GBP2023-02-01 ~ 2024-01-29
Furniture and fittings
31,593 GBP2023-02-01 ~ 2024-01-29
Computers
950 GBP2023-02-01 ~ 2024-01-29
Motor vehicles
85,937 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692,221 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-29
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-29
Computers
0 GBP2023-02-01 ~ 2024-01-29
Motor vehicles
-16,250 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,250 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
416,969 GBP2024-01-29
Land and buildings, Under hire purchased contracts or finance leases
3,656 GBP2024-01-29
Plant and equipment
8,786,778 GBP2024-01-29
6,076,062 GBP2023-01-31
Furniture and fittings
179,028 GBP2024-01-29
0 GBP2023-01-31
Computers
2,850 GBP2024-01-29
0 GBP2023-01-31
Motor vehicles
274,062 GBP2024-01-29
340,042 GBP2023-01-31
Land and buildings, Owned/Freehold
282,185 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
697,581 GBP2024-01-29
173,727 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,128,516 GBP2024-01-29
1,965,740 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,826,097 GBP2024-01-29
2,139,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-29
9,884 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,751,912 GBP2024-01-29
2,289,205 GBP2023-01-31
Corporation Tax Payable
Current
1,010,507 GBP2024-01-29
103,332 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,245 GBP2024-01-29
290,913 GBP2023-01-31
Other Creditors
Current
3,736,908 GBP2024-01-29
8,489,878 GBP2023-01-31
Creditors
Current
7,567,220 GBP2024-01-29
11,183,212 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,621 GBP2024-01-29
28,197 GBP2023-01-31
Other Creditors
Non-current
1,643,633 GBP2024-01-29
1,587,528 GBP2023-01-31
Creditors
Non-current
1,661,254 GBP2024-01-29
1,615,725 GBP2023-01-31