Intangible Assets
1 GBP2023-01-31
Property, Plant & Equipment
962,019 GBP2024-01-31
962,019 GBP2023-01-31
Fixed Assets
962,019 GBP2024-01-31
962,020 GBP2023-01-31
Total Inventories
8,110 GBP2024-01-31
0 GBP2023-01-31
Debtors
48,031 GBP2023-01-31
Cash at bank and in hand
2,226 GBP2024-01-31
2,672 GBP2023-01-31
Current Assets
10,336 GBP2024-01-31
50,703 GBP2023-01-31
Creditors
Amounts falling due within one year
0 GBP2024-01-31
-172,974 GBP2023-01-31
172,974 GBP2023-01-31
Net Current Assets/Liabilities
19,183 GBP2024-01-31
-122,271 GBP2023-01-31
Total Assets Less Current Liabilities
981,202 GBP2024-01-31
839,749 GBP2023-01-31
Net Assets/Liabilities
961,857 GBP2024-01-31
708,740 GBP2023-01-31
Equity
Called up share capital
2,000,001 GBP2024-01-31
2,000,001 GBP2023-01-31
Retained earnings (accumulated losses)
-1,038,144 GBP2024-01-31
-1,291,261 GBP2023-01-31
Equity
961,857 GBP2024-01-31
708,740 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
736,000 GBP2024-01-31
736,000 GBP2023-01-31
Plant and equipment
64,379 GBP2024-01-31
64,379 GBP2023-01-31
Vehicles
161,640 GBP2024-01-31
161,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
962,019 GBP2024-01-31
962,019 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
736,000 GBP2024-01-31
736,000 GBP2023-01-31
Plant and equipment
64,379 GBP2024-01-31
64,379 GBP2023-01-31
Vehicles
161,640 GBP2024-01-31
161,640 GBP2023-01-31
Other Debtors
48,031 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
72,644 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
1,873 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-01-31
93,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,176 GBP2023-01-31
Other Creditors
Amounts falling due after one year
19,345 GBP2024-01-31