Property, Plant & Equipment
14,412 GBP2024-01-31
13,318 GBP2023-01-31
Fixed Assets
14,412 GBP2024-01-31
13,318 GBP2023-01-31
Debtors
67,162 GBP2024-01-31
76,886 GBP2023-01-31
Cash at bank and in hand
1,909 GBP2024-01-31
15 GBP2023-01-31
Current Assets
69,071 GBP2024-01-31
76,901 GBP2023-01-31
Creditors
-53,034 GBP2024-01-31
-49,803 GBP2023-01-31
Net Current Assets/Liabilities
16,037 GBP2024-01-31
27,098 GBP2023-01-31
Total Assets Less Current Liabilities
30,449 GBP2024-01-31
40,416 GBP2023-01-31
Creditors
Non-current
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
15,449 GBP2024-01-31
15,416 GBP2023-01-31
Equity
Called up share capital
72,500 GBP2024-01-31
72,500 GBP2023-01-31
Retained earnings (accumulated losses)
-57,051 GBP2024-01-31
-57,084 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,113 GBP2024-01-31
48,228 GBP2023-01-31
Motor vehicles
3,000 GBP2024-01-31
15,995 GBP2023-01-31
Computers
2,070 GBP2024-01-31
2,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,183 GBP2024-01-31
66,293 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,604 GBP2024-01-31
35,023 GBP2023-01-31
Motor vehicles
125 GBP2024-01-31
15,995 GBP2023-01-31
Computers
2,042 GBP2024-01-31
1,957 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,771 GBP2024-01-31
52,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
125 GBP2023-02-01 ~ 2024-01-31
Computers
85 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,509 GBP2024-01-31
13,205 GBP2023-01-31
Motor vehicles
2,875 GBP2024-01-31
Computers
28 GBP2024-01-31
113 GBP2023-01-31
Prepayments/Accrued Income
Current
8,939 GBP2024-01-31
5,203 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
20,885 GBP2024-01-31
10,264 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
37,338 GBP2024-01-31
61,419 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,175 GBP2024-01-31
26,294 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
18,972 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,959 GBP2024-01-31
2,675 GBP2023-01-31
Other Creditors
Current
396 GBP2024-01-31
455 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
502 GBP2024-01-31
405 GBP2023-01-31
Amounts owed to group undertakings
Current
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Creditors
Current
53,034 GBP2024-01-31
49,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31