Property, Plant & Equipment
340,261 GBP2024-01-31
376,706 GBP2023-01-31
Debtors
53,984 GBP2024-01-31
51,308 GBP2023-01-31
Cash at bank and in hand
9,518 GBP2024-01-31
53,297 GBP2023-01-31
Current Assets
64,002 GBP2024-01-31
105,105 GBP2023-01-31
Net Current Assets/Liabilities
10,909 GBP2024-01-31
43,504 GBP2023-01-31
Total Assets Less Current Liabilities
351,170 GBP2024-01-31
420,210 GBP2023-01-31
Creditors
Non-current
-35,629 GBP2024-01-31
-82,088 GBP2023-01-31
Net Assets/Liabilities
236,752 GBP2024-01-31
251,715 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
236,750 GBP2024-01-31
251,713 GBP2023-01-31
Equity
236,752 GBP2024-01-31
251,715 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,001 GBP2024-01-31
68,001 GBP2023-01-31
Plant and equipment
242,318 GBP2024-01-31
241,214 GBP2023-01-31
Motor vehicles
360,187 GBP2024-01-31
349,286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
750,830 GBP2024-01-31
728,125 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,895 GBP2024-01-31
36,918 GBP2023-01-31
Plant and equipment
137,285 GBP2024-01-31
118,750 GBP2023-01-31
Motor vehicles
186,315 GBP2024-01-31
160,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,569 GBP2024-01-31
351,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,977 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,535 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
25,106 GBP2024-01-31
31,083 GBP2023-01-31
Plant and equipment
105,033 GBP2024-01-31
122,464 GBP2023-01-31
Motor vehicles
173,872 GBP2024-01-31
188,409 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,218 GBP2024-01-31
29,599 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,766 GBP2024-01-31
21,709 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
53,984 GBP2024-01-31
51,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,653 GBP2024-01-31
25,842 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,603 GBP2024-01-31
18,854 GBP2023-01-31
Corporation Tax Payable
Current
11,103 GBP2024-01-31
5,091 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,032 GBP2023-01-31
Other Creditors
Current
5,734 GBP2024-01-31
10,782 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,629 GBP2024-01-31
82,088 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,150 GBP2024-01-31
12,450 GBP2023-01-31