Property, Plant & Equipment
230,382 GBP2024-01-31
226,247 GBP2023-01-31
Debtors
14,949 GBP2024-01-31
18,657 GBP2023-01-31
Cash at bank and in hand
203 GBP2024-01-31
866 GBP2023-01-31
Current Assets
46,813 GBP2024-01-31
56,325 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-114,664 GBP2024-01-31
-97,943 GBP2023-01-31
Net Current Assets/Liabilities
-67,851 GBP2024-01-31
-41,618 GBP2023-01-31
Total Assets Less Current Liabilities
162,531 GBP2024-01-31
184,629 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-72,816 GBP2024-01-31
-67,811 GBP2023-01-31
Net Assets/Liabilities
32,119 GBP2024-01-31
71,499 GBP2023-01-31
Equity
Called up share capital
30,102 GBP2024-01-31
30,102 GBP2023-01-31
Retained earnings (accumulated losses)
2,017 GBP2024-01-31
41,397 GBP2023-01-31
Equity
32,119 GBP2024-01-31
71,499 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,250 GBP2024-01-31
18,250 GBP2023-01-31
Plant and equipment
647,239 GBP2024-01-31
654,030 GBP2023-01-31
Furniture and fittings
48,533 GBP2024-01-31
48,846 GBP2023-01-31
Motor vehicles
148,086 GBP2024-01-31
122,636 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
862,108 GBP2024-01-31
843,762 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,141 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-313 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-37,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,174 GBP2024-01-31
17,262 GBP2023-01-31
Plant and equipment
471,473 GBP2024-01-31
442,879 GBP2023-01-31
Furniture and fittings
43,198 GBP2024-01-31
42,344 GBP2023-01-31
Motor vehicles
98,881 GBP2024-01-31
115,030 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,726 GBP2024-01-31
617,515 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
912 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
30,862 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
942 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,268 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-88 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76 GBP2024-01-31
988 GBP2023-01-31
Plant and equipment
175,766 GBP2024-01-31
211,151 GBP2023-01-31
Furniture and fittings
5,335 GBP2024-01-31
6,502 GBP2023-01-31
Motor vehicles
49,205 GBP2024-01-31
7,606 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,924 GBP2024-01-31
17,184 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,025 GBP2024-01-31
1,473 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,949 GBP2024-01-31
18,657 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
61,391 GBP2024-01-31
42,293 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,141 GBP2024-01-31
12,701 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
1,422 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,949 GBP2024-01-31
5,515 GBP2023-01-31
Other Creditors
Current
40,183 GBP2024-01-31
36,012 GBP2023-01-31
Creditors
Current
114,664 GBP2024-01-31
97,943 GBP2023-01-31
Other Creditors
Non-current
72,816 GBP2024-01-31
67,811 GBP2023-01-31