Property, Plant & Equipment
499,023 GBP2024-01-31
485,310 GBP2023-01-31
Total Inventories
6,030 GBP2024-01-31
6,030 GBP2023-01-31
Debtors
871 GBP2024-01-31
4,974 GBP2023-01-31
Cash at bank and in hand
54,588 GBP2024-01-31
65,926 GBP2023-01-31
Current Assets
61,489 GBP2024-01-31
76,930 GBP2023-01-31
Net Current Assets/Liabilities
-439,460 GBP2024-01-31
-417,947 GBP2023-01-31
Total Assets Less Current Liabilities
59,563 GBP2024-01-31
67,363 GBP2023-01-31
Net Assets/Liabilities
54,147 GBP2024-01-31
64,553 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,520 GBP2024-01-31
470,520 GBP2023-01-31
Plant and equipment
16,933 GBP2024-01-31
15,586 GBP2023-01-31
Motor vehicles
25,389 GBP2024-01-31
4,000 GBP2023-01-31
Computers
6,883 GBP2024-01-31
6,404 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
519,725 GBP2024-01-31
496,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,419 GBP2024-01-31
6,914 GBP2023-01-31
Motor vehicles
7,660 GBP2024-01-31
1,750 GBP2023-01-31
Computers
3,623 GBP2024-01-31
2,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,702 GBP2024-01-31
11,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,910 GBP2023-02-01 ~ 2024-01-31
Computers
1,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
470,520 GBP2024-01-31
470,520 GBP2023-01-31
Plant and equipment
7,514 GBP2024-01-31
8,672 GBP2023-01-31
Motor vehicles
17,729 GBP2024-01-31
2,250 GBP2023-01-31
Computers
3,260 GBP2024-01-31
3,868 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,356 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,547 GBP2023-01-31
Other Debtors
Amounts falling due within one year
871 GBP2024-01-31
1,071 GBP2023-01-31
Debtors
Amounts falling due within one year
871 GBP2024-01-31
4,974 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,412 GBP2024-01-31
9,102 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,722 GBP2024-01-31
226 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
472,120 GBP2024-01-31
473,530 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-01-31
1,019 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31