Property, Plant & Equipment
32,605 GBP2024-01-31
30,582 GBP2023-01-31
Total Inventories
500 GBP2023-01-31
Debtors
427 GBP2024-01-31
824 GBP2023-01-31
Cash at bank and in hand
61,132 GBP2024-01-31
19,736 GBP2023-01-31
Current Assets
61,559 GBP2024-01-31
21,060 GBP2023-01-31
Net Current Assets/Liabilities
38,493 GBP2024-01-31
13,919 GBP2023-01-31
Total Assets Less Current Liabilities
71,098 GBP2024-01-31
44,501 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,132 GBP2024-01-31
-5,156 GBP2023-01-31
Net Assets/Liabilities
61,771 GBP2024-01-31
33,534 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
61,770 GBP2024-01-31
33,533 GBP2023-01-31
Equity
61,771 GBP2024-01-31
33,534 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,076 GBP2024-01-31
17,767 GBP2023-01-31
Plant and equipment
6,581 GBP2024-01-31
6,729 GBP2023-01-31
Vehicles
28,498 GBP2024-01-31
25,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,155 GBP2024-01-31
49,996 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-991 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-557 GBP2023-02-01 ~ 2024-01-31
Vehicles
-25,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,036 GBP2024-01-31
13,545 GBP2023-01-31
Plant and equipment
4,197 GBP2024-01-31
3,637 GBP2023-01-31
Vehicles
2,317 GBP2024-01-31
2,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,550 GBP2024-01-31
19,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,122 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
778 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-631 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-218 GBP2023-02-01 ~ 2024-01-31
Vehicles
-2,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,040 GBP2024-01-31
4,222 GBP2023-01-31
Plant and equipment
2,384 GBP2024-01-31
3,092 GBP2023-01-31
Vehicles
26,181 GBP2024-01-31
23,268 GBP2023-01-31
Other Debtors
427 GBP2024-01-31
824 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,024 GBP2024-01-31
1,974 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,906 GBP2024-01-31
4,109 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,136 GBP2024-01-31
1,058 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,132 GBP2024-01-31
5,156 GBP2023-01-31