Property, Plant & Equipment
1,157,471 GBP2024-01-31
1,318,495 GBP2023-01-31
Debtors
33,494 GBP2023-01-31
Cash at bank and in hand
433,122 GBP2024-01-31
350,141 GBP2023-01-31
Current Assets
433,122 GBP2024-01-31
383,635 GBP2023-01-31
Creditors
Current
294,571 GBP2024-01-31
289,483 GBP2023-01-31
Net Current Assets/Liabilities
138,551 GBP2024-01-31
94,152 GBP2023-01-31
Total Assets Less Current Liabilities
1,296,022 GBP2024-01-31
1,412,647 GBP2023-01-31
Creditors
Non-current
-603,845 GBP2024-01-31
-737,302 GBP2023-01-31
Net Assets/Liabilities
425,071 GBP2024-01-31
422,703 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
424,971 GBP2024-01-31
422,603 GBP2023-01-31
Equity
425,071 GBP2024-01-31
422,703 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
2,046,124 GBP2024-01-31
2,108,331 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888,653 GBP2024-01-31
789,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,157,471 GBP2024-01-31
1,318,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,808,769 GBP2024-01-31
1,921,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
823,442 GBP2024-01-31
735,520 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
177,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
985,327 GBP2024-01-31
1,185,612 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
33,494 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
138,101 GBP2024-01-31
174,406 GBP2023-01-31
Trade Creditors/Trade Payables
Current
78,694 GBP2024-01-31
13,863 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,202 GBP2024-01-31
Other Creditors
Current
64,574 GBP2024-01-31
101,214 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
603,845 GBP2024-01-31
737,302 GBP2023-01-31