Property, Plant & Equipment
95,073 GBP2024-01-31
86,463 GBP2023-01-31
Debtors
3,100 GBP2024-01-31
2,400 GBP2023-01-31
Cash at bank and in hand
53,747 GBP2024-01-31
57,632 GBP2023-01-31
Current Assets
56,847 GBP2024-01-31
60,032 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,554 GBP2024-01-31
-18,717 GBP2023-01-31
Net Current Assets/Liabilities
32,293 GBP2024-01-31
41,315 GBP2023-01-31
Total Assets Less Current Liabilities
127,366 GBP2024-01-31
127,778 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,919 GBP2024-01-31
-29,397 GBP2023-01-31
Net Assets/Liabilities
87,383 GBP2024-01-31
81,953 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
87,283 GBP2024-01-31
81,853 GBP2023-01-31
Equity
87,383 GBP2024-01-31
81,953 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,183 GBP2024-01-31
36,183 GBP2023-01-31
Plant and equipment
162,861 GBP2024-01-31
154,593 GBP2023-01-31
Furniture and fittings
1,546 GBP2024-01-31
906 GBP2023-01-31
Computers
158 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
11,540 GBP2024-01-31
11,540 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
212,288 GBP2024-01-31
203,222 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,830 GBP2024-01-31
9,046 GBP2023-01-31
Plant and equipment
88,883 GBP2024-01-31
95,459 GBP2023-01-31
Furniture and fittings
922 GBP2024-01-31
714 GBP2023-01-31
Computers
40 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
11,540 GBP2024-01-31
11,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,215 GBP2024-01-31
116,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,784 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
24,661 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
208 GBP2023-02-01 ~ 2024-01-31
Computers
40 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,237 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,353 GBP2024-01-31
27,137 GBP2023-01-31
Plant and equipment
73,978 GBP2024-01-31
59,134 GBP2023-01-31
Furniture and fittings
624 GBP2024-01-31
192 GBP2023-01-31
Computers
118 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,100 GBP2024-01-31
2,400 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,799 GBP2024-01-31
10,825 GBP2023-01-31
Other Creditors
Current
7,755 GBP2024-01-31
7,892 GBP2023-01-31
Creditors
Current
24,554 GBP2024-01-31
18,717 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Other Creditors
Non-current
1,919 GBP2024-01-31
9,397 GBP2023-01-31
Creditors
Non-current
21,919 GBP2024-01-31
29,397 GBP2023-01-31