Property, Plant & Equipment
25,868 GBP2022-01-31
Amounts invested in assets
44,705 GBP2022-01-31
Fixed Assets
70,573 GBP2022-01-31
Total Inventories
600 GBP2023-01-31
26,507 GBP2022-01-31
Debtors
5,710 GBP2023-01-31
25,634 GBP2022-01-31
Cash at bank and in hand
12,151 GBP2023-01-31
17,711 GBP2022-01-31
Current Assets
18,461 GBP2023-01-31
69,852 GBP2022-01-31
Net Current Assets/Liabilities
-1,864 GBP2023-01-31
-3,071 GBP2022-01-31
Total Assets Less Current Liabilities
-1,864 GBP2023-01-31
67,502 GBP2022-01-31
Creditors
Amounts falling due after one year
-586 GBP2022-01-31
Net Assets/Liabilities
-1,864 GBP2023-01-31
62,001 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-1,964 GBP2023-01-31
61,901 GBP2022-01-31
Equity
-1,864 GBP2023-01-31
62,001 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,406 GBP2022-01-31
Plant and equipment
91,940 GBP2023-01-31
49,970 GBP2022-01-31
Motor vehicles
36,560 GBP2023-01-31
20,155 GBP2022-01-31
Computers
3,225 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
128,500 GBP2023-01-31
86,756 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,406 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
41,970 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
16,405 GBP2022-02-01 ~ 2023-01-31
Computers
-3,225 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
41,744 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,940 GBP2023-01-31
41,970 GBP2022-01-31
Motor vehicles
36,560 GBP2023-01-31
16,405 GBP2022-01-31
Computers
2,513 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,500 GBP2023-01-31
60,888 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
49,970 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
20,155 GBP2022-02-01 ~ 2023-01-31
Computers
-2,513 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
67,612 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
13,406 GBP2022-01-31
Plant and equipment
8,000 GBP2022-01-31
Motor vehicles
3,750 GBP2022-01-31
Computers
712 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,710 GBP2023-01-31
24,049 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,585 GBP2022-01-31
Debtors
Amounts falling due within one year
5,710 GBP2023-01-31
25,634 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,989 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,100 GBP2023-01-31
2,965 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1 GBP2023-01-31
2,500 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643 GBP2023-01-31
15,353 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
190 GBP2023-01-31
1,994 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,785 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
15,293 GBP2023-01-31
40,173 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2023-01-31
3,164 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
586 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31