Property, Plant & Equipment
1,113,524 GBP2024-01-31
1,142,164 GBP2023-01-31
Fixed Assets
1,113,524 GBP2024-01-31
1,142,164 GBP2023-01-31
Debtors
Amounts falling due within one year
1,889,844 GBP2024-01-31
2,360,278 GBP2023-01-31
Cash at bank and in hand
89,766 GBP2024-01-31
127,986 GBP2023-01-31
Current Assets
1,979,610 GBP2024-01-31
2,488,264 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,039,401 GBP2024-01-31
-1,567,889 GBP2023-01-31
Net Current Assets/Liabilities
940,209 GBP2024-01-31
920,375 GBP2023-01-31
Total Assets Less Current Liabilities
2,053,733 GBP2024-01-31
2,062,539 GBP2023-01-31
Net Assets/Liabilities
1,916,979 GBP2024-01-31
1,837,622 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,916,879 GBP2024-01-31
1,837,522 GBP2023-01-31
Equity
1,916,979 GBP2024-01-31
1,837,622 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,030 GBP2024-01-31
153,030 GBP2023-01-31
Plant and equipment
2,552,772 GBP2024-01-31
2,391,346 GBP2023-01-31
Motor cars
537,470 GBP2024-01-31
537,470 GBP2023-01-31
Furniture and fittings
10,251 GBP2024-01-31
10,251 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,253,523 GBP2024-01-31
3,092,097 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723,386 GBP2024-01-31
1,577,023 GBP2023-01-31
Motor cars
406,362 GBP2024-01-31
362,659 GBP2023-01-31
Furniture and fittings
10,251 GBP2024-01-31
10,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,999 GBP2024-01-31
1,949,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
153,030 GBP2024-01-31
153,030 GBP2023-01-31
Plant and equipment
829,386 GBP2024-01-31
814,323 GBP2023-01-31
Motor cars
131,108 GBP2024-01-31
174,811 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31