Property, Plant & Equipment
753,082 GBP2024-01-31
493,227 GBP2023-01-30
Fixed Assets
753,082 GBP2024-01-31
493,227 GBP2023-01-30
Total Inventories
23,311 GBP2024-01-31
26,380 GBP2023-01-30
Debtors
56,464 GBP2024-01-31
93,534 GBP2023-01-30
Cash at bank and in hand
474,231 GBP2024-01-31
325,168 GBP2023-01-30
Current Assets
554,006 GBP2024-01-31
445,082 GBP2023-01-30
Net Current Assets/Liabilities
453,996 GBP2024-01-31
359,486 GBP2023-01-30
Total Assets Less Current Liabilities
1,207,078 GBP2024-01-31
852,713 GBP2023-01-30
Net Assets/Liabilities
1,133,310 GBP2024-01-31
846,022 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-30
Revaluation reserve
78,750 GBP2024-01-31
Retained earnings (accumulated losses)
1,054,460 GBP2024-01-31
845,922 GBP2023-01-30
Equity
1,133,310 GBP2024-01-31
846,022 GBP2023-01-30
Average Number of Employees
52023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-01-31
170,000 GBP2023-01-30
Plant and equipment
89,379 GBP2024-01-31
45,663 GBP2023-01-30
Motor cars
69,418 GBP2024-01-31
84,635 GBP2023-01-30
Computers
3,542 GBP2024-01-31
3,542 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
837,339 GBP2024-01-31
591,850 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
216,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,446 GBP2024-01-31
33,195 GBP2023-01-30
Motor cars
55,890 GBP2024-01-31
62,714 GBP2023-01-30
Computers
2,921 GBP2024-01-31
2,714 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,257 GBP2024-01-31
98,623 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,831 GBP2023-02-01 ~ 2024-01-31
Computers
207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-01-31
458,010 GBP2023-01-30
Plant and equipment
63,933 GBP2024-01-31
12,468 GBP2023-01-30
Motor cars
13,528 GBP2024-01-31
21,921 GBP2023-01-30
Computers
621 GBP2024-01-31
828 GBP2023-01-30
Value of work in progress
23,311 GBP2024-01-31
26,380 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,212 GBP2024-01-31
91,985 GBP2023-01-30
Prepayments/Accrued Income
Amounts falling due within one year
756 GBP2024-01-31
245 GBP2023-01-30
Debtors
Amounts falling due within one year
56,464 GBP2024-01-31
93,534 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,039 GBP2024-01-31
3,312 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
92,811 GBP2024-01-31
73,983 GBP2023-01-30
Other Creditors
Amounts falling due within one year
3,129 GBP2024-01-31
6,065 GBP2023-01-30