Property, Plant & Equipment
104,317 GBP2024-01-31
94,701 GBP2023-01-31
Cash at bank and in hand
33,587 GBP2024-01-31
39,604 GBP2023-01-31
Net Current Assets/Liabilities
28,403 GBP2024-01-31
37,681 GBP2023-01-31
Total Assets Less Current Liabilities
132,720 GBP2024-01-31
132,382 GBP2023-01-31
Creditors
Amounts falling due after one year
-105,849 GBP2024-01-31
-117,126 GBP2023-01-31
Net Assets/Liabilities
22,718 GBP2024-01-31
12,930 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,618 GBP2024-01-31
12,830 GBP2023-01-31
Equity
22,718 GBP2024-01-31
12,930 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,456 GBP2024-01-31
82,456 GBP2023-01-31
Plant and equipment
29,366 GBP2024-01-31
43,079 GBP2023-01-31
Vehicles
9,917 GBP2024-01-31
9,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,739 GBP2024-01-31
135,452 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-42,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,664 GBP2024-01-31
31,045 GBP2023-01-31
Vehicles
9,758 GBP2024-01-31
9,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2024-01-31
40,751 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,234 GBP2023-02-01 ~ 2024-01-31
Vehicles
52 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
82,456 GBP2024-01-31
82,456 GBP2023-01-31
Plant and equipment
21,702 GBP2024-01-31
12,034 GBP2023-01-31
Vehicles
159 GBP2024-01-31
211 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,714 GBP2024-01-31
1,465 GBP2023-01-31
Other Creditors
Amounts falling due within one year
470 GBP2024-01-31
458 GBP2023-01-31
Amounts falling due after one year
105,849 GBP2024-01-31
117,126 GBP2023-01-31