Property, Plant & Equipment
40,912 GBP2024-01-31
46,098 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
5,888 GBP2024-01-31
6,651 GBP2023-01-31
Cash at bank and in hand
4,851 GBP2024-01-31
Current Assets
22,739 GBP2024-01-31
14,651 GBP2023-01-31
Creditors
Current
72,854 GBP2024-01-31
74,337 GBP2023-01-31
Net Current Assets/Liabilities
-50,115 GBP2024-01-31
-59,686 GBP2023-01-31
Total Assets Less Current Liabilities
-9,203 GBP2024-01-31
-13,588 GBP2023-01-31
Net Assets/Liabilities
-52,231 GBP2024-01-31
-49,085 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-53,231 GBP2024-01-31
-50,085 GBP2023-01-31
Equity
-52,231 GBP2024-01-31
-49,085 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,517 GBP2024-01-31
216,865 GBP2023-01-31
Furniture and fittings
7,660 GBP2024-01-31
7,260 GBP2023-01-31
Motor vehicles
47,925 GBP2024-01-31
35,555 GBP2023-01-31
Computers
3,604 GBP2024-01-31
3,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
290,706 GBP2024-01-31
263,284 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,456 GBP2024-01-31
188,304 GBP2023-01-31
Furniture and fittings
7,340 GBP2024-01-31
6,155 GBP2023-01-31
Motor vehicles
27,507 GBP2024-01-31
20,137 GBP2023-01-31
Computers
3,491 GBP2024-01-31
2,590 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,794 GBP2024-01-31
217,186 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,152 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,185 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,370 GBP2023-02-01 ~ 2024-01-31
Computers
901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,061 GBP2024-01-31
28,561 GBP2023-01-31
Furniture and fittings
320 GBP2024-01-31
1,105 GBP2023-01-31
Motor vehicles
20,418 GBP2024-01-31
15,418 GBP2023-01-31
Computers
113 GBP2024-01-31
1,014 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
50 GBP2024-01-31
50 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
5,838 GBP2024-01-31
3,275 GBP2023-01-31
Prepayments
Current
3,326 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,888 GBP2024-01-31
6,651 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
20,906 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,255 GBP2024-01-31
39,433 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,468 GBP2024-01-31
6,799 GBP2023-01-31
Other Creditors
Current
1,131 GBP2024-01-31
7,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,526 GBP2024-01-31
24,265 GBP2023-01-31
Other Remaining Borrowings
Non-current
21,729 GBP2024-01-31
2,473 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
20,906 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Between two and five year, Non-current
3,526 GBP2024-01-31
Non-current, Between two and five year
14,265 GBP2023-01-31