Property, Plant & Equipment
1,379,464 GBP2024-01-31
1,470,073 GBP2023-01-31
Total Inventories
43,977 GBP2024-01-31
55,226 GBP2023-01-31
Debtors
360,710 GBP2024-01-31
339,582 GBP2023-01-31
Cash at bank and in hand
24,473 GBP2024-01-31
51,263 GBP2023-01-31
Current Assets
429,160 GBP2024-01-31
446,071 GBP2023-01-31
Creditors
Current
1,561,357 GBP2024-01-31
1,662,046 GBP2023-01-31
Net Current Assets/Liabilities
-1,132,197 GBP2024-01-31
-1,215,975 GBP2023-01-31
Total Assets Less Current Liabilities
247,267 GBP2024-01-31
254,098 GBP2023-01-31
Net Assets/Liabilities
98,042 GBP2024-01-31
92,204 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
19,346 GBP2024-01-31
13,508 GBP2023-01-31
Equity
98,042 GBP2024-01-31
92,204 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,946,895 GBP2024-01-31
1,928,341 GBP2023-01-31
Furniture and fittings
6,466 GBP2024-01-31
11,543 GBP2023-01-31
Computers
6,951 GBP2024-01-31
11,679 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,172,298 GBP2024-01-31
2,163,549 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,424 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-5,427 GBP2023-02-01 ~ 2024-01-31
Computers
-4,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,133 GBP2024-01-31
602,176 GBP2023-01-31
Furniture and fittings
5,034 GBP2024-01-31
9,266 GBP2023-01-31
Computers
6,792 GBP2024-01-31
10,760 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,834 GBP2024-01-31
693,476 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,424 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
657 GBP2023-02-01 ~ 2024-01-31
Computers
504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,889 GBP2023-02-01 ~ 2024-01-31
Computers
-4,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,247,762 GBP2024-01-31
1,326,165 GBP2023-01-31
Furniture and fittings
1,432 GBP2024-01-31
2,277 GBP2023-01-31
Computers
159 GBP2024-01-31
919 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
152,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,200 GBP2024-01-31
7,600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
136,800 GBP2024-01-31
144,400 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
318,417 GBP2024-01-31
295,266 GBP2023-01-31
Other Debtors
Current
29,700 GBP2024-01-31
30,300 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
593 GBP2024-01-31
Prepayments
Current
12,000 GBP2024-01-31
14,016 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
360,710 GBP2024-01-31
339,582 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-01-31
10,001 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,270 GBP2024-01-31
21,916 GBP2023-01-31
Trade Creditors/Trade Payables
Current
254,673 GBP2024-01-31
266,945 GBP2023-01-31
Amounts owed to group undertakings
Current
513,764 GBP2024-01-31
513,764 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,201 GBP2024-01-31
5,574 GBP2023-01-31
Other Creditors
Current
1,242 GBP2024-01-31
872 GBP2023-01-31
Accrued Liabilities
Current
27,696 GBP2024-01-31
7,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,231 GBP2024-01-31
100,502 GBP2023-01-31
Between one and five year, hire purchase agreements
76,231 GBP2024-01-31
100,502 GBP2023-01-31
hire purchase agreements
100,501 GBP2024-01-31
122,418 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,513 GBP2024-01-31
66,558 GBP2023-01-31
Between one and five year
260,327 GBP2024-01-31
256,940 GBP2023-01-31
More than five year
345,000 GBP2024-01-31
405,000 GBP2023-01-31
All periods
679,840 GBP2024-01-31
728,498 GBP2023-01-31
Total Borrowings
Secured
753,011 GBP2024-01-31
943,928 GBP2023-01-31