Property, Plant & Equipment
32,516 GBP2024-01-31
28,401 GBP2023-01-31
Debtors
Current
23,606 GBP2024-01-31
42,738 GBP2023-01-31
Cash at bank and in hand
25,653 GBP2024-01-31
51,604 GBP2023-01-31
Current Assets
49,259 GBP2024-01-31
94,342 GBP2023-01-31
Net Current Assets/Liabilities
-1,137 GBP2024-01-31
49,359 GBP2023-01-31
Total Assets Less Current Liabilities
31,379 GBP2024-01-31
77,760 GBP2023-01-31
Net Assets/Liabilities
-15,035 GBP2024-01-31
35,340 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-15,135 GBP2024-01-31
35,240 GBP2023-01-31
Equity
-15,035 GBP2024-01-31
35,340 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,951 GBP2024-01-31
63,364 GBP2023-01-31
Office equipment
3,049 GBP2024-01-31
3,823 GBP2023-01-31
Motor vehicles
2,495 GBP2024-01-31
8,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,495 GBP2024-01-31
75,382 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,705 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,273 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,498 GBP2024-01-31
39,512 GBP2023-01-31
Office equipment
2,038 GBP2024-01-31
2,480 GBP2023-01-31
Motor vehicles
1,443 GBP2024-01-31
4,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,979 GBP2024-01-31
46,981 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,868 GBP2023-02-01 ~ 2024-01-31
Office equipment
831 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,882 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,273 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,453 GBP2024-01-31
23,852 GBP2023-01-31
Office equipment
1,011 GBP2024-01-31
1,343 GBP2023-01-31
Motor vehicles
1,052 GBP2024-01-31
3,206 GBP2023-01-31
Trade Debtors/Trade Receivables
20,066 GBP2024-01-31
22,875 GBP2023-01-31
Other Debtors
3,540 GBP2024-01-31
19,863 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
23,606 GBP2024-01-31
42,738 GBP2023-01-31
Bank Borrowings
Non-current
31,161 GBP2024-01-31
36,341 GBP2023-01-31
Total Borrowings
Non-current
40,335 GBP2024-01-31
36,341 GBP2023-01-31
Bank Borrowings
Current
5,097 GBP2024-01-31
5,097 GBP2023-01-31
Total Borrowings
Current
13,565 GBP2024-01-31
5,590 GBP2023-01-31