Property, Plant & Equipment
191,235 GBP2024-01-31
142,387 GBP2023-01-31
Debtors
9,774 GBP2024-01-31
16,109 GBP2023-01-31
Cash at bank and in hand
227,812 GBP2024-01-31
227,441 GBP2023-01-31
Current Assets
237,586 GBP2024-01-31
243,550 GBP2023-01-31
Net Current Assets/Liabilities
192,242 GBP2024-01-31
186,815 GBP2023-01-31
Total Assets Less Current Liabilities
383,477 GBP2024-01-31
329,202 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,248 GBP2024-01-31
-24,237 GBP2023-01-31
Net Assets/Liabilities
369,229 GBP2024-01-31
304,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,684 GBP2024-01-31
700,195 GBP2023-01-31
Motor vehicles
113,785 GBP2024-01-31
76,873 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
826,469 GBP2024-01-31
777,068 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-76,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,788 GBP2024-01-31
571,490 GBP2023-01-31
Motor vehicles
28,446 GBP2024-01-31
63,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,234 GBP2024-01-31
634,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,298 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
105,896 GBP2024-01-31
128,705 GBP2023-01-31
Motor vehicles
85,339 GBP2024-01-31
13,682 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,774 GBP2024-01-31
16,109 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,828 GBP2024-01-31
12,179 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,113 GBP2024-01-31
34,068 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,403 GBP2024-01-31
488 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,248 GBP2024-01-31
24,237 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31