Property, Plant & Equipment
41,987 GBP2024-01-31
44,393 GBP2023-01-31
Fixed Assets
41,987 GBP2024-01-31
44,393 GBP2023-01-31
Debtors
400 GBP2024-01-31
4,435 GBP2023-01-31
Cash at bank and in hand
11,339 GBP2024-01-31
3,313 GBP2023-01-31
Current Assets
11,739 GBP2024-01-31
7,748 GBP2023-01-31
Creditors
-6,973 GBP2024-01-31
-8,512 GBP2023-01-31
Net Current Assets/Liabilities
4,766 GBP2024-01-31
-764 GBP2023-01-31
Total Assets Less Current Liabilities
46,753 GBP2024-01-31
43,629 GBP2023-01-31
Net Assets/Liabilities
38,775 GBP2024-01-31
35,194 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
38,773 GBP2024-01-31
35,192 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,501 GBP2024-01-31
68,674 GBP2023-01-31
Motor vehicles
31,458 GBP2024-01-31
31,458 GBP2023-01-31
Furniture and fittings
12,942 GBP2024-01-31
3,842 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
108,901 GBP2024-01-31
103,974 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,694 GBP2024-01-31
48,755 GBP2023-01-31
Motor vehicles
13,763 GBP2024-01-31
7,864 GBP2023-01-31
Furniture and fittings
5,457 GBP2024-01-31
2,962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,914 GBP2024-01-31
59,581 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,899 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,807 GBP2024-01-31
19,919 GBP2023-01-31
Motor vehicles
17,695 GBP2024-01-31
23,594 GBP2023-01-31
Furniture and fittings
7,485 GBP2024-01-31
880 GBP2023-01-31
Amounts owed by directors
Current
400 GBP2024-01-31
4,435 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,656 GBP2024-01-31
6,507 GBP2023-01-31
Corporation Tax Payable
Current
1,357 GBP2024-01-31
1,165 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-01-31
840 GBP2023-01-31
Creditors
Current
6,973 GBP2024-01-31
8,512 GBP2023-01-31