Property, Plant & Equipment
312,338 GBP2024-01-31
298,881 GBP2023-01-31
Debtors
859 GBP2024-01-31
2,870 GBP2023-01-31
Cash at bank and in hand
17,407 GBP2024-01-31
13,924 GBP2023-01-31
Current Assets
18,266 GBP2024-01-31
16,794 GBP2023-01-31
Net Current Assets/Liabilities
-253,480 GBP2024-01-31
-93,010 GBP2023-01-31
Total Assets Less Current Liabilities
58,858 GBP2024-01-31
205,871 GBP2023-01-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-01-31
-40,000 GBP2023-01-31
Net Assets/Liabilities
13,440 GBP2024-01-31
160,453 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
-178,560 GBP2024-01-31
-31,547 GBP2023-01-31
Equity
13,440 GBP2024-01-31
160,453 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,930 GBP2024-01-31
297,917 GBP2023-01-31
Plant and equipment
88,866 GBP2024-01-31
88,372 GBP2023-01-31
Vehicles
21,401 GBP2024-01-31
21,401 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
433,197 GBP2024-01-31
407,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,101 GBP2024-01-31
33,642 GBP2023-01-31
Plant and equipment
61,095 GBP2024-01-31
56,083 GBP2023-01-31
Vehicles
19,663 GBP2024-01-31
19,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,859 GBP2024-01-31
108,809 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,459 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,012 GBP2023-02-01 ~ 2024-01-31
Vehicles
579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
282,829 GBP2024-01-31
264,275 GBP2023-01-31
Plant and equipment
27,771 GBP2024-01-31
32,289 GBP2023-01-31
Vehicles
1,738 GBP2024-01-31
2,317 GBP2023-01-31
Other Debtors
859 GBP2024-01-31
2,870 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-903 GBP2024-01-31
-1,684 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
283 GBP2024-01-31
1,113 GBP2023-01-31
Other Creditors
Amounts falling due within one year
272,366 GBP2024-01-31
110,375 GBP2023-01-31
Amounts falling due after one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Equity
Revaluation reserve
-8,000 GBP2024-01-31
-8,000 GBP2023-01-31
-8,000 GBP2022-01-31