Property, Plant & Equipment
423,465 GBP2024-01-31
128,845 GBP2023-01-31
Fixed Assets
423,465 GBP2024-01-31
128,845 GBP2023-01-31
Total Inventories
1,587 GBP2024-01-31
5,612 GBP2023-01-31
Debtors
139,401 GBP2024-01-31
75,548 GBP2023-01-31
Cash at bank and in hand
82,968 GBP2024-01-31
15,603 GBP2023-01-31
Current Assets
223,956 GBP2024-01-31
96,763 GBP2023-01-31
Creditors
-292,394 GBP2024-01-31
-112,727 GBP2023-01-31
Net Current Assets/Liabilities
-68,438 GBP2024-01-31
-15,964 GBP2023-01-31
Total Assets Less Current Liabilities
355,027 GBP2024-01-31
112,881 GBP2023-01-31
Net Assets/Liabilities
175,631 GBP2024-01-31
68,812 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
175,627 GBP2024-01-31
68,808 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
163,097 GBP2024-01-31
23,637 GBP2023-01-31
Plant and equipment
337,343 GBP2024-01-31
176,770 GBP2023-01-31
Motor vehicles
28,865 GBP2024-01-31
4,292 GBP2023-01-31
Computers
1,423 GBP2024-01-31
192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
530,728 GBP2024-01-31
204,891 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,621 GBP2024-01-31
8,075 GBP2023-01-31
Plant and equipment
87,911 GBP2024-01-31
65,633 GBP2023-01-31
Motor vehicles
7,347 GBP2024-01-31
2,146 GBP2023-01-31
Computers
384 GBP2024-01-31
192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,263 GBP2024-01-31
76,046 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,546 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,278 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,201 GBP2023-02-01 ~ 2024-01-31
Computers
192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
151,476 GBP2024-01-31
15,562 GBP2023-01-31
Plant and equipment
249,432 GBP2024-01-31
111,137 GBP2023-01-31
Motor vehicles
21,518 GBP2024-01-31
2,146 GBP2023-01-31
Computers
1,039 GBP2024-01-31
Raw Materials
1,587 GBP2024-01-31
5,612 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
66,419 GBP2024-01-31
36,414 GBP2023-01-31
Prepayments/Accrued Income
Current
13,500 GBP2024-01-31
10,254 GBP2023-01-31
Other Debtors
Current
8,800 GBP2024-01-31
14,550 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
50,682 GBP2024-01-31
13,076 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,065 GBP2024-01-31
Trade Creditors/Trade Payables
Current
205,025 GBP2024-01-31
75,672 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-01-31
19,897 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,762 GBP2024-01-31
8,292 GBP2023-01-31
Other Creditors
Current
7,836 GBP2024-01-31
8,866 GBP2023-01-31
Amounts owed to directors
Current
30,822 GBP2024-01-31
Creditors
Current
292,394 GBP2024-01-31
112,727 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,910 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-01-31
44,069 GBP2023-01-31
Other Remaining Borrowings
Non-current
135,825 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,065 GBP2024-01-31
Between one and five year
27,910 GBP2024-01-31
Minimum gross finance lease payments owing
46,975 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
46,975 GBP2024-01-31