Property, Plant & Equipment
1,214,092 GBP2024-01-31
1,192,605 GBP2023-01-31
Debtors
63,607 GBP2024-01-31
115,168 GBP2023-01-31
Cash at bank and in hand
41,379 GBP2024-01-31
4,927 GBP2023-01-31
Current Assets
104,986 GBP2024-01-31
120,095 GBP2023-01-31
Net Current Assets/Liabilities
-99,266 GBP2024-01-31
-297,433 GBP2023-01-31
Total Assets Less Current Liabilities
1,114,826 GBP2024-01-31
895,172 GBP2023-01-31
Net Assets/Liabilities
303,131 GBP2024-01-31
273,869 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
303,031 GBP2024-01-31
273,769 GBP2023-01-31
Equity
303,131 GBP2024-01-31
273,869 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297,862 GBP2024-01-31
1,297,862 GBP2023-01-31
Plant and equipment
291,102 GBP2024-01-31
291,102 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,661,304 GBP2024-01-31
1,588,964 GBP2023-01-31
Vehicles
72,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,717 GBP2024-01-31
202,457 GBP2023-01-31
Plant and equipment
214,672 GBP2024-01-31
193,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,212 GBP2024-01-31
396,359 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,260 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,770 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,853 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,823 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,070,145 GBP2024-01-31
1,095,405 GBP2023-01-31
Plant and equipment
76,430 GBP2024-01-31
97,200 GBP2023-01-31
Vehicles
67,517 GBP2024-01-31
Trade Debtors/Trade Receivables
63,607 GBP2024-01-31
115,168 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
101,854 GBP2024-01-31
335,234 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,538 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,935 GBP2024-01-31
918 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
90,189 GBP2024-01-31
79,773 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,736 GBP2024-01-31
1,603 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
759,406 GBP2024-01-31
621,303 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,289 GBP2024-01-31