C.A. STRAWSON ENERGY LIMITED - 2021-10-22
Cost of Sales
-12,494,740 GBP2023-02-01 ~ 2024-01-31
-11,863,179 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-497,018 GBP2023-02-01 ~ 2024-01-31
-240,716 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
158,509 GBP2023-02-01 ~ 2024-01-31
43,223 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
559,050 GBP2023-02-01 ~ 2024-01-31
721,155 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
306,947 GBP2023-02-01 ~ 2024-01-31
564,709 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
306,947 GBP2023-02-01 ~ 2024-01-31
564,709 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,179,369 GBP2024-01-31
11,529,307 GBP2023-01-31
Debtors
4,008,821 GBP2024-01-31
4,058,059 GBP2023-01-31
Cash at bank and in hand
50 GBP2024-01-31
50 GBP2023-01-31
Current Assets
5,921,551 GBP2024-01-31
6,206,838 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,854,980 GBP2024-01-31
-5,132,573 GBP2023-01-31
Net Current Assets/Liabilities
1,066,571 GBP2024-01-31
1,074,265 GBP2023-01-31
Total Assets Less Current Liabilities
13,245,940 GBP2024-01-31
12,603,572 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,885,254 GBP2024-01-31
-3,643,609 GBP2023-01-31
Net Assets/Liabilities
8,604,890 GBP2024-01-31
8,462,723 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
7,853,929 GBP2024-01-31
7,853,929 GBP2023-01-31
7,853,929 GBP2022-01-31
Retained earnings (accumulated losses)
750,861 GBP2024-01-31
608,694 GBP2023-01-31
158,685 GBP2022-01-31
Equity
8,604,890 GBP2024-01-31
8,462,723 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
306,947 GBP2023-02-01 ~ 2024-01-31
564,709 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-114,700 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-164,780 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
20,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Wages/Salaries
60,000 GBP2023-02-01 ~ 2024-01-31
48,000 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
65,818 GBP2023-02-01 ~ 2024-01-31
52,746 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
40,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,533 GBP2023-02-01 ~ 2024-01-31
43,882 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,274,043 GBP2024-01-31
11,156,497 GBP2023-01-31
Plant and equipment
1,091,990 GBP2024-01-31
465,810 GBP2023-01-31
Furniture and fittings
197 GBP2024-01-31
197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,366,230 GBP2024-01-31
11,622,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
186,781 GBP2024-01-31
93,146 GBP2023-01-31
Furniture and fittings
80 GBP2024-01-31
51 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,861 GBP2024-01-31
93,197 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
93,635 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
29 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,274,043 GBP2024-01-31
11,156,497 GBP2023-01-31
Plant and equipment
905,209 GBP2024-01-31
372,664 GBP2023-01-31
Furniture and fittings
117 GBP2024-01-31
146 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
945,962 GBP2024-01-31
1,694,521 GBP2023-01-31
Other Debtors
Current
2,729,512 GBP2024-01-31
2,213,043 GBP2023-01-31
Prepayments/Accrued Income
Current
333,347 GBP2024-01-31
150,495 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,008,821 GBP2024-01-31
4,058,059 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,024,367 GBP2024-01-31
1,107,080 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
75,708 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
491,252 GBP2024-01-31
539,195 GBP2023-01-31
Corporation Tax Payable
Current
3,347 GBP2024-01-31
112,564 GBP2023-01-31
Other Creditors
Current
66,994 GBP2024-01-31
580,824 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,193,312 GBP2024-01-31
2,792,910 GBP2023-01-31
Creditors
Current
4,854,980 GBP2024-01-31
5,132,573 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,507,100 GBP2024-01-31
3,643,609 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
378,154 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
3,885,254 GBP2024-01-31
3,643,609 GBP2023-01-31
Bank Borrowings
3,646,543 GBP2024-01-31
3,780,428 GBP2023-01-31
Bank Overdrafts
2,884,924 GBP2024-01-31
970,261 GBP2023-01-31
Total Borrowings
6,531,467 GBP2024-01-31
4,750,689 GBP2023-01-31
Current
3,024,367 GBP2024-01-31
1,107,080 GBP2023-01-31
Non-current
3,507,100 GBP2024-01-31
3,643,609 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,708 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
453,862 GBP2024-01-31
0 GBP2023-01-31