Property, Plant & Equipment
2,101,017 GBP2024-01-31
2,267,977 GBP2023-01-31
Debtors
393,746 GBP2024-01-31
397,956 GBP2023-01-31
Cash at bank and in hand
28,621 GBP2024-01-31
50,348 GBP2023-01-31
Current Assets
422,367 GBP2024-01-31
448,304 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,702,914 GBP2024-01-31
-1,275,543 GBP2023-01-31
Net Current Assets/Liabilities
-1,280,547 GBP2024-01-31
-827,239 GBP2023-01-31
Total Assets Less Current Liabilities
820,470 GBP2024-01-31
1,440,738 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,160,840 GBP2024-01-31
-1,468,778 GBP2023-01-31
Net Assets/Liabilities
-340,370 GBP2024-01-31
-28,040 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-340,570 GBP2024-01-31
-28,240 GBP2023-01-31
Equity
-340,370 GBP2024-01-31
-28,040 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,643 GBP2024-01-31
56,331 GBP2023-01-31
Plant and equipment
2,670,080 GBP2024-01-31
2,496,080 GBP2023-01-31
Computers
17,133 GBP2024-01-31
16,076 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,766,856 GBP2024-01-31
2,568,487 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,485 GBP2024-01-31
9,878 GBP2023-01-31
Plant and equipment
630,194 GBP2024-01-31
285,002 GBP2023-01-31
Computers
11,160 GBP2024-01-31
5,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,839 GBP2024-01-31
300,510 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,607 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
346,317 GBP2023-02-01 ~ 2024-01-31
Computers
5,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,125 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
55,158 GBP2024-01-31
46,453 GBP2023-01-31
Plant and equipment
2,039,886 GBP2024-01-31
2,211,078 GBP2023-01-31
Computers
5,973 GBP2024-01-31
10,446 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
366,463 GBP2024-01-31
206,492 GBP2023-01-31
Other Debtors
Amounts falling due within one year
27,283 GBP2024-01-31
191,464 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
393,746 GBP2024-01-31
397,956 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
120,869 GBP2024-01-31
84,007 GBP2023-01-31
Other Taxation & Social Security Payable
Current
107,302 GBP2024-01-31
23,539 GBP2023-01-31
Other Creditors
Current
1,464,743 GBP2024-01-31
1,157,997 GBP2023-01-31
Creditors
Current
1,702,914 GBP2024-01-31
1,275,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,334 GBP2023-01-31
Other Creditors
Non-current
1,147,507 GBP2024-01-31
1,445,444 GBP2023-01-31
Creditors
Non-current
1,160,840 GBP2024-01-31
1,468,778 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,750 GBP2024-01-31
113,083 GBP2023-01-31