Property, Plant & Equipment
37,386 GBP2024-01-31
29,128 GBP2023-01-31
Total Inventories
4,135 GBP2024-01-31
3,377 GBP2023-01-31
Debtors
7,956 GBP2024-01-31
1,789 GBP2023-01-31
Cash at bank and in hand
1,523 GBP2023-01-31
Current Assets
12,091 GBP2024-01-31
6,689 GBP2023-01-31
Creditors
Current
26,588 GBP2024-01-31
48,383 GBP2023-01-31
Net Current Assets/Liabilities
-14,497 GBP2024-01-31
-41,694 GBP2023-01-31
Total Assets Less Current Liabilities
22,889 GBP2024-01-31
-12,566 GBP2023-01-31
Creditors
Non-current
-11,364 GBP2024-01-31
Net Assets/Liabilities
4,422 GBP2024-01-31
-16,323 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,322 GBP2024-01-31
-16,423 GBP2023-01-31
Equity
4,422 GBP2024-01-31
-16,323 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,371 GBP2024-01-31
67,371 GBP2023-01-31
Motor vehicles
10,275 GBP2024-01-31
10,275 GBP2023-01-31
Computers
567 GBP2024-01-31
567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,213 GBP2024-01-31
78,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,326 GBP2024-01-31
43,065 GBP2023-01-31
Motor vehicles
6,075 GBP2024-01-31
5,609 GBP2023-01-31
Computers
426 GBP2024-01-31
411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,827 GBP2024-01-31
49,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,261 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
466 GBP2023-02-01 ~ 2024-01-31
Computers
15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,045 GBP2024-01-31
24,306 GBP2023-01-31
Motor vehicles
4,200 GBP2024-01-31
4,666 GBP2023-01-31
Computers
141 GBP2024-01-31
156 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,812 GBP2024-01-31
Amounts falling due within one year, Current
1,789 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,144 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,956 GBP2024-01-31
Amounts falling due within one year, Current
1,789 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,581 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,636 GBP2024-01-31
Trade Creditors/Trade Payables
Current
371 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,807 GBP2024-01-31
14,832 GBP2023-01-31
Other Creditors
Current
10,564 GBP2024-01-31
33,180 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,364 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,103 GBP2024-01-31
3,757 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,103 GBP2024-01-31
3,757 GBP2023-01-31