Property, Plant & Equipment
1,410,267 GBP2024-01-31
1,480,848 GBP2023-01-31
Debtors
19,133 GBP2024-01-31
17,323 GBP2023-01-31
Cash at bank and in hand
26,680 GBP2024-01-31
130,900 GBP2023-01-31
Current Assets
45,813 GBP2024-01-31
148,223 GBP2023-01-31
Net Current Assets/Liabilities
-449,316 GBP2024-01-31
-504,010 GBP2023-01-31
Total Assets Less Current Liabilities
960,951 GBP2024-01-31
976,838 GBP2023-01-31
Net Assets/Liabilities
839,755 GBP2024-01-31
798,914 GBP2023-01-31
Equity
Called up share capital
49 GBP2024-01-31
49 GBP2023-01-31
Capital redemption reserve
51 GBP2024-01-31
51 GBP2023-01-31
Retained earnings (accumulated losses)
839,655 GBP2024-01-31
798,814 GBP2023-01-31
Equity
839,755 GBP2024-01-31
798,914 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,005,266 GBP2024-01-31
1,978,734 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-519,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,999 GBP2024-01-31
497,886 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,410,267 GBP2024-01-31
1,480,848 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
875,095 GBP2024-01-31
815,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
183,808 GBP2024-01-31
174,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
189,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
691,287 GBP2024-01-31
640,283 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,133 GBP2024-01-31
Amounts falling due within one year, Current
17,323 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
342,356 GBP2024-01-31
296,041 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,965 GBP2024-01-31
242,405 GBP2023-01-31
Other Taxation & Social Security Payable
Current
124,986 GBP2024-01-31
62,474 GBP2023-01-31
Other Creditors
Current
24,822 GBP2024-01-31
26,313 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,417 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,575 GBP2024-01-31
76,702 GBP2023-01-31