Property, Plant & Equipment
203,968 GBP2024-01-31
66,824 GBP2023-01-31
Debtors
501,966 GBP2024-01-31
777,724 GBP2023-01-31
Cash at bank and in hand
273,002 GBP2024-01-31
130,852 GBP2023-01-31
Current Assets
774,968 GBP2024-01-31
908,576 GBP2023-01-31
Net Current Assets/Liabilities
634,085 GBP2024-01-31
751,035 GBP2023-01-31
Net Assets/Liabilities
838,053 GBP2024-01-31
817,859 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
838,050 GBP2024-01-31
817,856 GBP2023-01-31
Equity
838,053 GBP2024-01-31
817,859 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,038 GBP2024-01-31
955,038 GBP2023-01-31
Plant and equipment
376,819 GBP2024-01-31
376,819 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,514,955 GBP2024-01-31
1,331,857 GBP2023-01-31
Vehicles
183,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
955,038 GBP2024-01-31
955,038 GBP2023-01-31
Plant and equipment
328,484 GBP2024-01-31
309,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,987 GBP2024-01-31
1,265,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,489 GBP2023-02-01 ~ 2024-01-31
Vehicles
27,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,465 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
48,335 GBP2024-01-31
66,824 GBP2023-01-31
Vehicles
155,633 GBP2024-01-31
Trade Debtors/Trade Receivables
326,716 GBP2024-01-31
560,184 GBP2023-01-31
Other Debtors
175,250 GBP2024-01-31
217,540 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,513 GBP2024-01-31
37,009 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,599 GBP2024-01-31
111,855 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,523 GBP2024-01-31
8,677 GBP2023-01-31