Property, Plant & Equipment
286,785 GBP2024-01-31
297,817 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
286,786 GBP2024-01-31
297,818 GBP2023-01-31
Debtors
13,565 GBP2024-01-31
28,532 GBP2023-01-31
Cash at bank and in hand
90,631 GBP2024-01-31
138,683 GBP2023-01-31
Current Assets
104,196 GBP2024-01-31
167,215 GBP2023-01-31
Net Current Assets/Liabilities
24,950 GBP2024-01-31
37,047 GBP2023-01-31
Total Assets Less Current Liabilities
311,736 GBP2024-01-31
334,865 GBP2023-01-31
Net Assets/Liabilities
295,163 GBP2024-01-31
312,678 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
295,162 GBP2024-01-31
312,677 GBP2023-01-31
Equity
295,163 GBP2024-01-31
312,678 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
2,384 GBP2024-01-31
2,384 GBP2023-01-31
Plant and equipment
657,555 GBP2024-01-31
563,609 GBP2023-01-31
Vehicles
41,104 GBP2024-01-31
41,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
701,043 GBP2024-01-31
607,097 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381 GBP2024-01-31
238 GBP2023-01-31
Plant and equipment
393,838 GBP2024-01-31
299,013 GBP2023-01-31
Vehicles
20,039 GBP2024-01-31
10,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,258 GBP2024-01-31
309,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
94,825 GBP2023-02-01 ~ 2024-01-31
Vehicles
10,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,003 GBP2024-01-31
2,146 GBP2023-01-31
Plant and equipment
263,717 GBP2024-01-31
264,596 GBP2023-01-31
Vehicles
21,065 GBP2024-01-31
31,075 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
12,455 GBP2023-01-31
Amounts owed by group undertakings and participating interests
8,690 GBP2024-01-31
9,805 GBP2023-01-31
Other Debtors
4,875 GBP2024-01-31
6,272 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,269 GBP2024-01-31
38,492 GBP2023-01-31
Other Creditors
Amounts falling due within one year
77,977 GBP2024-01-31
91,676 GBP2023-01-31