Intangible Assets
187,402 GBP2024-01-31
222,469 GBP2023-01-31
Property, Plant & Equipment
4,899,872 GBP2024-01-31
5,326,304 GBP2023-01-31
Fixed Assets
5,087,274 GBP2024-01-31
5,548,773 GBP2023-01-31
Debtors
2,697,970 GBP2024-01-31
218,816 GBP2023-01-31
Cash at bank and in hand
686 GBP2024-01-31
4,555 GBP2023-01-31
Current Assets
2,698,656 GBP2024-01-31
223,371 GBP2023-01-31
Creditors
-7,368,056 GBP2024-01-31
-6,694,336 GBP2023-01-31
Net Current Assets/Liabilities
-4,669,400 GBP2024-01-31
-6,470,965 GBP2023-01-31
Total Assets Less Current Liabilities
417,874 GBP2024-01-31
-922,192 GBP2023-01-31
Net Assets/Liabilities
-4,125,061 GBP2024-01-31
-4,191,282 GBP2023-01-31
Equity
Called up share capital
118 GBP2024-01-31
118 GBP2023-01-31
Share premium
479,485 GBP2024-01-31
479,485 GBP2023-01-31
Retained earnings (accumulated losses)
-4,604,664 GBP2024-01-31
-4,670,885 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
350,671 GBP2024-01-31
350,671 GBP2023-01-31
Intangible Assets
Other
187,402 GBP2024-01-31
222,469 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,295,352 GBP2024-01-31
5,295,352 GBP2023-01-31
Plant and equipment
901,537 GBP2024-01-31
901,537 GBP2023-01-31
Furniture and fittings
86,554 GBP2024-01-31
16,414 GBP2023-01-31
Computers
11,994 GBP2024-01-31
9,735 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,295,437 GBP2024-01-31
6,223,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
782,676 GBP2024-01-31
517,909 GBP2023-01-31
Plant and equipment
590,911 GBP2024-01-31
365,526 GBP2023-01-31
Furniture and fittings
14,963 GBP2024-01-31
8,803 GBP2023-01-31
Computers
7,015 GBP2024-01-31
4,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,565 GBP2024-01-31
896,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
264,767 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
225,385 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,160 GBP2023-02-01 ~ 2024-01-31
Computers
2,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,512,676 GBP2024-01-31
4,777,443 GBP2023-01-31
Plant and equipment
310,626 GBP2024-01-31
536,011 GBP2023-01-31
Furniture and fittings
71,591 GBP2024-01-31
7,611 GBP2023-01-31
Computers
4,979 GBP2024-01-31
5,239 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,492,746 GBP2024-01-31
152,451 GBP2023-01-31
Prepayments/Accrued Income
Current
1,120,504 GBP2024-01-31
43,125 GBP2023-01-31
Other Debtors
Current
25,980 GBP2024-01-31
8,255 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
57,838 GBP2024-01-31
14,083 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
118,319 GBP2024-01-31
114,370 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,502,773 GBP2024-01-31
2,118,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,163 GBP2024-01-31
9,728 GBP2023-01-31
Corporation Tax Payable
Current
134,435 GBP2024-01-31
134,435 GBP2023-01-31
Other Taxation & Social Security Payable
Current
602,686 GBP2024-01-31
495,038 GBP2023-01-31
Other Creditors
Current
1,775,058 GBP2024-01-31
1,998,809 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
503,489 GBP2024-01-31
99,254 GBP2023-01-31
Amounts owed to directors
Current
223,233 GBP2024-01-31
204,347 GBP2023-01-31
Creditors
Current
7,368,056 GBP2024-01-31
6,694,336 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
255,455 GBP2024-01-31
348,564 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,904 GBP2024-01-31
24,233 GBP2023-01-31
Other Creditors
Non-current
4,200,009 GBP2024-01-31
Amounts owed to directors
Non-current
2,792,009 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
118,319 GBP2024-01-31
114,370 GBP2023-01-31
Between one and five year
255,455 GBP2024-01-31
348,564 GBP2023-01-31
Minimum gross finance lease payments owing
373,774 GBP2024-01-31
462,934 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
373,774 GBP2024-01-31
462,934 GBP2023-01-31