Property, Plant & Equipment
380,395 GBP2024-01-31
393,072 GBP2023-01-31
Debtors
29,887 GBP2024-01-31
4,134 GBP2023-01-31
Cash at bank and in hand
14,110 GBP2024-01-31
61,234 GBP2023-01-31
Current Assets
43,997 GBP2024-01-31
65,368 GBP2023-01-31
Net Current Assets/Liabilities
7,280 GBP2024-01-31
28,053 GBP2023-01-31
Net Assets/Liabilities
387,675 GBP2024-01-31
421,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Plant and equipment
1,018,095 GBP2024-01-31
952,163 GBP2023-01-31
Motor vehicles
14,950 GBP2024-01-31
18,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,158,045 GBP2024-01-31
1,096,162 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-18,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,913 GBP2024-01-31
698,340 GBP2023-01-31
Motor vehicles
3,737 GBP2024-01-31
4,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,650 GBP2024-01-31
703,090 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,573 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Plant and equipment
244,182 GBP2024-01-31
253,823 GBP2023-01-31
Motor vehicles
11,213 GBP2024-01-31
14,249 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,470 GBP2024-01-31
3,717 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2024-01-31
417 GBP2023-01-31
Debtors
Amounts falling due within one year
29,887 GBP2024-01-31
4,134 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,295 GBP2024-01-31
34,909 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,385 GBP2024-01-31
2,332 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
37 GBP2024-01-31
74 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