Property, Plant & Equipment
130,995 GBP2024-01-31
148,448 GBP2023-01-31
Debtors
530 GBP2024-01-31
6,013 GBP2023-01-31
Cash at bank and in hand
13,494 GBP2024-01-31
9,362 GBP2023-01-31
Current Assets
22,187 GBP2024-01-31
24,875 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-31,904 GBP2024-01-31
-35,575 GBP2023-01-31
Net Current Assets/Liabilities
-9,717 GBP2024-01-31
-10,700 GBP2023-01-31
Total Assets Less Current Liabilities
121,278 GBP2024-01-31
137,748 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,817 GBP2024-01-31
-11,564 GBP2023-01-31
Net Assets/Liabilities
85,123 GBP2024-01-31
105,155 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
85,121 GBP2024-01-31
105,153 GBP2023-01-31
Equity
85,123 GBP2024-01-31
105,155 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
291,293 GBP2024-01-31
285,904 GBP2023-01-31
Furniture and fittings
2,241 GBP2024-01-31
2,241 GBP2023-01-31
Motor vehicles
24,609 GBP2024-01-31
24,609 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
318,143 GBP2024-01-31
312,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,653 GBP2024-01-31
140,505 GBP2023-01-31
Furniture and fittings
1,652 GBP2024-01-31
1,548 GBP2023-01-31
Motor vehicles
22,843 GBP2024-01-31
22,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,148 GBP2024-01-31
164,306 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,148 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
104 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
128,640 GBP2024-01-31
145,399 GBP2023-01-31
Furniture and fittings
589 GBP2024-01-31
693 GBP2023-01-31
Motor vehicles
1,766 GBP2024-01-31
2,356 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
5,601 GBP2023-01-31
Other Debtors
Amounts falling due within one year
530 GBP2024-01-31
412 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
530 GBP2024-01-31
6,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,558 GBP2024-01-31
3,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
316 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,518 GBP2023-01-31
Other Creditors
Current
28,346 GBP2024-01-31
29,991 GBP2023-01-31
Creditors
Current
31,904 GBP2024-01-31
35,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,817 GBP2024-01-31
9,375 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
2,189 GBP2023-01-31
Creditors
Non-current
5,817 GBP2024-01-31
11,564 GBP2023-01-31