Property, Plant & Equipment
46,040 GBP2024-01-30
43,598 GBP2023-01-30
Debtors
5,250 GBP2024-01-30
12,509 GBP2023-01-30
Cash at bank and in hand
12,596 GBP2024-01-30
66,478 GBP2023-01-30
Current Assets
17,846 GBP2024-01-30
78,987 GBP2023-01-30
Net Current Assets/Liabilities
-23,352 GBP2024-01-30
-4,311 GBP2023-01-30
Total Assets Less Current Liabilities
22,688 GBP2024-01-30
39,287 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-14,515 GBP2024-01-30
Net Assets/Liabilities
125 GBP2024-01-30
8,466 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
123 GBP2024-01-30
8,464 GBP2023-01-30
Equity
125 GBP2024-01-30
8,466 GBP2023-01-30
Average Number of Employees
42023-01-31 ~ 2024-01-30
42022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,913 GBP2024-01-30
65,215 GBP2023-01-30
Motor vehicles
16,800 GBP2024-01-30
12,800 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
97,713 GBP2024-01-30
78,015 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,777 GBP2024-01-30
34,065 GBP2023-01-30
Motor vehicles
5,896 GBP2024-01-30
352 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,673 GBP2024-01-30
34,417 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,712 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
5,544 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,256 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
35,136 GBP2024-01-30
31,150 GBP2023-01-30
Motor vehicles
10,904 GBP2024-01-30
12,448 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
3,800 GBP2024-01-30
1,978 GBP2023-01-30
Other Debtors
Current
208 GBP2024-01-30
6,428 GBP2023-01-30
Prepayments/Accrued Income
Current
1,242 GBP2024-01-30
4,103 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
5,250 GBP2024-01-30
12,509 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
8,876 GBP2024-01-30
8,657 GBP2023-01-30
Trade Creditors/Trade Payables
Current
6,473 GBP2024-01-30
18,949 GBP2023-01-30
Corporation Tax Payable
Current
0 GBP2024-01-30
11,049 GBP2023-01-30
Other Taxation & Social Security Payable
Current
495 GBP2024-01-30
537 GBP2023-01-30
Other Creditors
Current
532 GBP2024-01-30
465 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
2,138 GBP2024-01-30
1,886 GBP2023-01-30
Creditors
Current
41,198 GBP2024-01-30
83,298 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
14,515 GBP2024-01-30
23,391 GBP2023-01-30