Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-09-01 ~ 2023-01-31
Property, Plant & Equipment
64,213 GBP2024-01-31
53,775 GBP2023-01-31
Debtors
24,650 GBP2024-01-31
9,788 GBP2023-01-31
Cash at bank and in hand
741 GBP2024-01-31
1,993 GBP2023-01-31
Current Assets
25,391 GBP2024-01-31
11,781 GBP2023-01-31
Creditors
Current
19,655 GBP2024-01-31
4,191 GBP2023-01-31
Net Current Assets/Liabilities
5,736 GBP2024-01-31
7,590 GBP2023-01-31
Total Assets Less Current Liabilities
69,949 GBP2024-01-31
61,365 GBP2023-01-31
Creditors
Non-current
-169,275 GBP2024-01-31
-92,320 GBP2023-01-31
Net Assets/Liabilities
-103,036 GBP2024-01-31
-30,955 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-103,136 GBP2024-01-31
-31,055 GBP2023-01-31
Equity
-103,036 GBP2024-01-31
-30,955 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,618 GBP2024-01-31
2,618 GBP2023-01-31
Plant and equipment
80,446 GBP2024-01-31
60,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,691 GBP2024-01-31
62,832 GBP2023-01-31
Computers
1,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
327 GBP2024-01-31
25 GBP2023-01-31
Plant and equipment
19,744 GBP2024-01-31
9,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,478 GBP2024-01-31
9,057 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
302 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,712 GBP2023-02-01 ~ 2024-01-31
Computers
407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
407 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,291 GBP2024-01-31
2,593 GBP2023-01-31
Plant and equipment
60,702 GBP2024-01-31
51,182 GBP2023-01-31
Computers
1,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,990 GBP2024-01-31
Current, Amounts falling due within one year
8,538 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
15,990 GBP2024-01-31
Current, Amounts falling due within one year
8,538 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,193 GBP2024-01-31
1,282 GBP2023-01-31
Other Creditors
Current
10,462 GBP2024-01-31
2,909 GBP2023-01-31
Amounts owed to group undertakings
Non-current
169,275 GBP2024-01-31
92,320 GBP2023-01-31