Property, Plant & Equipment
1,289,379 GBP2024-01-31
1,291,391 GBP2023-01-31
Fixed Assets
1,289,379 GBP2024-01-31
1,291,391 GBP2023-01-31
Total Inventories
85,450 GBP2024-01-31
105,450 GBP2023-01-31
Debtors
196,496 GBP2024-01-31
318,022 GBP2023-01-31
Cash at bank and in hand
4,159 GBP2024-01-31
2,211 GBP2023-01-31
Current Assets
286,105 GBP2024-01-31
425,683 GBP2023-01-31
Creditors
-834,732 GBP2024-01-31
-988,113 GBP2023-01-31
Net Current Assets/Liabilities
-548,627 GBP2024-01-31
-562,430 GBP2023-01-31
Total Assets Less Current Liabilities
740,752 GBP2024-01-31
728,961 GBP2023-01-31
Creditors
Non-current
-4,190 GBP2024-01-31
-4,190 GBP2023-01-31
Net Assets/Liabilities
736,562 GBP2024-01-31
724,771 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
736,462 GBP2024-01-31
724,671 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,258,456 GBP2023-01-31
Plant and equipment
148,842 GBP2024-01-31
148,842 GBP2023-01-31
Motor vehicles
134,572 GBP2024-01-31
134,572 GBP2023-01-31
Furniture and fittings
11,380 GBP2024-01-31
11,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,553,250 GBP2024-01-31
1,553,250 GBP2023-01-31
Land and buildings, Owned/Freehold
1,258,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,679 GBP2024-01-31
137,667 GBP2023-01-31
Motor vehicles
112,497 GBP2024-01-31
112,497 GBP2023-01-31
Furniture and fittings
11,695 GBP2024-01-31
11,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,871 GBP2024-01-31
261,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,258,456 GBP2024-01-31
Plant and equipment
9,163 GBP2024-01-31
11,175 GBP2023-01-31
Motor vehicles
22,075 GBP2024-01-31
22,075 GBP2023-01-31
Furniture and fittings
-315 GBP2024-01-31
-315 GBP2023-01-31
Owned/Freehold, Land and buildings
1,258,456 GBP2023-01-31
Other types of inventories not specified separately
85,450 GBP2024-01-31
105,450 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
98,163 GBP2024-01-31
98,163 GBP2023-01-31
Other Debtors
Current
87,591 GBP2024-01-31
219,859 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
10,742 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
59,157 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-01-31
Corporation Tax Payable
Current
-11,166 GBP2024-01-31
-11,639 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,303 GBP2023-01-31
Other Creditors
Current
3,380 GBP2024-01-31
3,380 GBP2023-01-31
Amounts owed to directors
Current
226,913 GBP2024-01-31
214,845 GBP2023-01-31
Creditors
Current
834,732 GBP2024-01-31
988,113 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,190 GBP2024-01-31
4,190 GBP2023-01-31