Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-01-31 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets
8,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment
605,186 GBP2024-01-31
675,735 GBP2023-01-31
Fixed Assets
613,186 GBP2024-01-31
684,735 GBP2023-01-31
Total Inventories
50,943 GBP2024-01-31
62,078 GBP2023-01-31
Debtors
24,497 GBP2024-01-31
47,736 GBP2023-01-31
Cash at bank and in hand
3,317 GBP2024-01-31
10,905 GBP2023-01-31
Current Assets
78,757 GBP2024-01-31
120,719 GBP2023-01-31
Creditors
Amounts falling due within one year
1,163,906 GBP2024-01-31
876,702 GBP2023-01-31
Net Current Assets/Liabilities
1,085,149 GBP2024-01-31
755,983 GBP2023-01-31
Total Assets Less Current Liabilities
-471,963 GBP2024-01-31
-71,248 GBP2023-01-31
Creditors
Amounts falling due after one year
229,628 GBP2024-01-31
333,375 GBP2023-01-31
Net Assets/Liabilities
-701,591 GBP2024-01-31
-404,623 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-701,691 GBP2024-01-31
-404,723 GBP2023-01-31
Equity
-701,591 GBP2024-01-31
-404,623 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332023-02-01 ~ 2024-01-31
Office equipment
0.332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,813 GBP2024-01-31
71,813 GBP2023-01-31
Plant and equipment
657,454 GBP2024-01-31
657,454 GBP2023-01-31
Motor vehicles
7,500 GBP2023-01-31
Office equipment
540 GBP2024-01-31
540 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
729,807 GBP2024-01-31
737,307 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,529 GBP2024-01-31
52,550 GBP2023-01-31
Motor vehicles
2,292 GBP2023-01-31
Office equipment
316 GBP2024-01-31
136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,621 GBP2024-01-31
61,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,979 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,291 GBP2023-02-01 ~ 2024-01-31
Office equipment
180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,037 GBP2024-01-31
65,219 GBP2023-01-31
Plant and equipment
546,925 GBP2024-01-31
604,904 GBP2023-01-31
Office equipment
224 GBP2024-01-31
404 GBP2023-01-31
Motor vehicles
5,208 GBP2023-01-31
Trade Debtors/Trade Receivables
7,510 GBP2024-01-31
45,192 GBP2023-01-31
Other Debtors
16,987 GBP2024-01-31
2,544 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,397 GBP2024-01-31
38,721 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
982,274 GBP2024-01-31
698,911 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,715 GBP2024-01-31
21,974 GBP2023-01-31
Other Creditors
Amounts falling due within one year
114,495 GBP2024-01-31
117,096 GBP2023-01-31
Amounts falling due after one year
229,628 GBP2024-01-31
333,375 GBP2023-01-31