Property, Plant & Equipment
59,304 GBP2024-01-31
62,713 GBP2023-01-31
Debtors
2,787 GBP2023-01-31
Cash at bank and in hand
18 GBP2024-01-31
4 GBP2023-01-31
Current Assets
18 GBP2024-01-31
2,791 GBP2023-01-31
Net Current Assets/Liabilities
-115,549 GBP2024-01-31
-119,115 GBP2023-01-31
Total Assets Less Current Liabilities
-56,245 GBP2024-01-31
-56,402 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,264 GBP2024-01-31
-16,842 GBP2023-01-31
Net Assets/Liabilities
-70,509 GBP2024-01-31
-73,244 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-70,511 GBP2024-01-31
-73,246 GBP2023-01-31
Equity
-70,509 GBP2024-01-31
-73,244 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,918 GBP2024-01-31
158,501 GBP2023-01-31
Vehicles
1,369 GBP2024-01-31
1,369 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,287 GBP2024-01-31
159,870 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,614 GBP2024-01-31
95,788 GBP2023-01-31
Vehicles
1,369 GBP2024-01-31
1,369 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,983 GBP2024-01-31
97,157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,304 GBP2024-01-31
62,713 GBP2023-01-31
Trade Debtors/Trade Receivables
2,787 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,033 GBP2024-01-31
4,736 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,537 GBP2024-01-31
85,257 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,483 GBP2024-01-31
20,534 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,597 GBP2024-01-31
8,166 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,917 GBP2024-01-31
3,213 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,264 GBP2024-01-31
16,842 GBP2023-01-31