Property, Plant & Equipment
7,870 GBP2024-01-31
8,337 GBP2023-01-31
Debtors
4,850 GBP2024-01-31
8,016 GBP2023-01-31
Cash at bank and in hand
7,949 GBP2024-01-31
4,228 GBP2023-01-31
Current Assets
12,799 GBP2024-01-31
12,244 GBP2023-01-31
Net Current Assets/Liabilities
-6,119 GBP2024-01-31
-14,054 GBP2023-01-31
Total Assets Less Current Liabilities
1,751 GBP2024-01-31
-5,717 GBP2023-01-31
Net Assets/Liabilities
1,751 GBP2024-01-31
-6,445 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
12,495 GBP2024-01-31
12,495 GBP2023-01-31
Retained earnings (accumulated losses)
-10,844 GBP2024-01-31
-19,040 GBP2023-01-31
Equity
1,751 GBP2024-01-31
-6,445 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Plant and equipment
81,529 GBP2024-01-31
81,153 GBP2023-01-31
Vehicles
1,550 GBP2024-01-31
1,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,579 GBP2024-01-31
87,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,244 GBP2024-01-31
77,422 GBP2023-01-31
Vehicles
1,465 GBP2024-01-31
1,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,709 GBP2024-01-31
78,866 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2023-02-01 ~ 2024-01-31
Vehicles
21 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Plant and equipment
3,285 GBP2024-01-31
3,731 GBP2023-01-31
Vehicles
85 GBP2024-01-31
106 GBP2023-01-31
Trade Debtors/Trade Receivables
-13,473 GBP2024-01-31
4,979 GBP2023-01-31
Other Debtors
18,323 GBP2024-01-31
3,037 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,530 GBP2024-01-31
20,855 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,640 GBP2024-01-31
1,583 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,917 GBP2024-01-31
3,835 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-235 GBP2024-01-31
-45 GBP2023-01-31
Other Creditors
Amounts falling due within one year
66 GBP2024-01-31
70 GBP2023-01-31