Intangible Assets
11,291 GBP2024-01-31
22,582 GBP2023-01-31
Property, Plant & Equipment
773,537 GBP2024-01-31
817,251 GBP2023-01-31
Fixed Assets
784,828 GBP2024-01-31
839,833 GBP2023-01-31
Debtors
104,089 GBP2024-01-31
101,005 GBP2023-01-31
Cash at bank and in hand
77,653 GBP2024-01-31
75,813 GBP2023-01-31
Current Assets
181,742 GBP2024-01-31
176,818 GBP2023-01-31
Creditors
-346,578 GBP2024-01-31
-507,050 GBP2023-01-31
Net Current Assets/Liabilities
-164,836 GBP2024-01-31
-330,232 GBP2023-01-31
Total Assets Less Current Liabilities
619,992 GBP2024-01-31
509,601 GBP2023-01-31
Net Assets/Liabilities
147,648 GBP2024-01-31
46,544 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
147,645 GBP2024-01-31
46,541 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
56,456 GBP2024-01-31
56,456 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,165 GBP2024-01-31
33,874 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,291 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
11,291 GBP2024-01-31
22,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Plant and equipment
1,094,126 GBP2024-01-31
1,070,015 GBP2023-01-31
Computers
5,973 GBP2024-01-31
2,670 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,115,099 GBP2024-01-31
1,087,685 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-228,936 GBP2023-02-01 ~ 2024-01-31
Computers
-2,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-231,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,500 GBP2024-01-31
3,000 GBP2023-01-31
Plant and equipment
334,409 GBP2024-01-31
265,975 GBP2023-01-31
Computers
2,653 GBP2024-01-31
1,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,562 GBP2024-01-31
270,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
121,889 GBP2023-02-01 ~ 2024-01-31
Computers
1,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2024-01-31
12,000 GBP2023-01-31
Plant and equipment
759,717 GBP2024-01-31
804,040 GBP2023-01-31
Computers
3,320 GBP2024-01-31
1,211 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,300 GBP2024-01-31
52,188 GBP2023-01-31
Prepayments/Accrued Income
Current
71,410 GBP2024-01-31
42,008 GBP2023-01-31
Other Debtors
Current
4,379 GBP2024-01-31
6,809 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
240,039 GBP2024-01-31
217,765 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,408 GBP2024-01-31
171,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,180 GBP2024-01-31
6,309 GBP2023-01-31
Corporation Tax Payable
Current
-4,891 GBP2024-01-31
2,357 GBP2023-01-31
Other Creditors
Current
51,720 GBP2024-01-31
11,387 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,925 GBP2024-01-31
18,320 GBP2023-01-31
Amounts owed to directors
Current
13,197 GBP2024-01-31
79,375 GBP2023-01-31
Creditors
Current
346,578 GBP2024-01-31
507,050 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
339,935 GBP2024-01-31
356,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,321 GBP2024-01-31
33,377 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
240,039 GBP2024-01-31
217,765 GBP2023-01-31
Between one and five year
339,935 GBP2024-01-31
356,835 GBP2023-01-31
Minimum gross finance lease payments owing
579,974 GBP2024-01-31
574,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
579,974 GBP2024-01-31
574,600 GBP2023-01-31