Property, Plant & Equipment
475,376 GBP2024-01-31
474,612 GBP2023-01-31
Fixed Assets
475,376 GBP2024-01-31
474,612 GBP2023-01-31
Debtors
89,297 GBP2024-01-31
121,205 GBP2023-01-31
Cash at bank and in hand
225,268 GBP2024-01-31
182,514 GBP2023-01-31
Current Assets
314,565 GBP2024-01-31
303,719 GBP2023-01-31
Creditors
-280,326 GBP2024-01-31
-284,922 GBP2023-01-31
Net Current Assets/Liabilities
34,239 GBP2024-01-31
18,797 GBP2023-01-31
Total Assets Less Current Liabilities
509,615 GBP2024-01-31
493,409 GBP2023-01-31
Creditors
Non-current
-22,557 GBP2024-01-31
-33,205 GBP2023-01-31
Net Assets/Liabilities
487,058 GBP2024-01-31
460,204 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
486,958 GBP2024-01-31
460,104 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,193 GBP2024-01-31
24,193 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
219,149 GBP2023-01-31
Plant and equipment
630,839 GBP2024-01-31
625,628 GBP2023-01-31
Motor vehicles
112,268 GBP2024-01-31
71,390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,970 GBP2024-01-31
426,288 GBP2023-01-31
Motor vehicles
59,949 GBP2024-01-31
46,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,682 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,193 GBP2024-01-31
24,193 GBP2023-01-31
Plant and equipment
173,869 GBP2024-01-31
199,340 GBP2023-01-31
Motor vehicles
52,319 GBP2024-01-31
24,520 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
219,149 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,659 GBP2024-01-31
41,659 GBP2023-01-31
Computers
3,133 GBP2024-01-31
3,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,031,241 GBP2024-01-31
985,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,044 GBP2024-01-31
35,890 GBP2023-01-31
Computers
1,902 GBP2024-01-31
1,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,865 GBP2024-01-31
510,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2023-02-01 ~ 2024-01-31
Computers
410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,615 GBP2024-01-31
5,769 GBP2023-01-31
Computers
1,231 GBP2024-01-31
1,641 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
88,224 GBP2024-01-31
120,132 GBP2023-01-31
Prepayments/Accrued Income
Current
1,073 GBP2024-01-31
1,073 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,983 GBP2024-01-31
30,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,248 GBP2024-01-31
3,511 GBP2023-01-31
Corporation Tax Payable
Current
18,801 GBP2024-01-31
4,402 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,358 GBP2024-01-31
6,933 GBP2023-01-31
Amount of value-added tax that is payable
Current
42,358 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
88,639 GBP2024-01-31
88,500 GBP2023-01-31
Amounts owed to directors
Current
109,939 GBP2024-01-31
150,855 GBP2023-01-31
Creditors
Current
280,326 GBP2024-01-31
284,922 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,557 GBP2024-01-31
33,205 GBP2023-01-31