Property, Plant & Equipment
93,870 GBP2024-01-31
66,247 GBP2023-01-31
Total Inventories
4,064 GBP2024-01-31
2,314 GBP2023-01-31
Debtors
246 GBP2024-01-31
773 GBP2023-01-31
Cash at bank and in hand
45,991 GBP2024-01-31
48,946 GBP2023-01-31
Current Assets
50,301 GBP2024-01-31
52,033 GBP2023-01-31
Net Current Assets/Liabilities
-30,783 GBP2024-01-31
-21,156 GBP2023-01-31
Total Assets Less Current Liabilities
63,087 GBP2024-01-31
45,091 GBP2023-01-31
Creditors
Amounts falling due after one year
-31,921 GBP2024-01-31
-191 GBP2023-01-31
Net Assets/Liabilities
31,166 GBP2024-01-31
44,900 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
30,166 GBP2024-01-31
43,900 GBP2023-01-31
Equity
31,166 GBP2024-01-31
44,900 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,941 GBP2024-01-31
53,941 GBP2023-01-31
Plant and equipment
106,921 GBP2024-01-31
102,274 GBP2023-01-31
Vehicles
93,233 GBP2024-01-31
55,738 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
254,095 GBP2024-01-31
211,953 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,898 GBP2024-01-31
94,416 GBP2023-01-31
Vehicles
63,327 GBP2024-01-31
51,290 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,225 GBP2024-01-31
145,706 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
53,941 GBP2024-01-31
53,941 GBP2023-01-31
Plant and equipment
10,023 GBP2024-01-31
7,858 GBP2023-01-31
Vehicles
29,906 GBP2024-01-31
4,448 GBP2023-01-31
Trade Debtors/Trade Receivables
246 GBP2024-01-31
773 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,560 GBP2024-01-31
29,578 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,520 GBP2024-01-31
43,611 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,004 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,921 GBP2024-01-31
191 GBP2023-01-31