Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
137,530 GBP2024-01-31
152,499 GBP2023-01-31
Debtors
12,659 GBP2024-01-31
12,836 GBP2023-01-31
Creditors
Amounts falling due within one year
237,782 GBP2024-01-31
269,895 GBP2023-01-31
Net Current Assets/Liabilities
225,123 GBP2024-01-31
257,059 GBP2023-01-31
Total Assets Less Current Liabilities
-87,593 GBP2024-01-31
-104,560 GBP2023-01-31
Net Assets/Liabilities
-87,593 GBP2024-01-31
-104,560 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-87,594 GBP2024-01-31
-104,561 GBP2023-01-31
Equity
-87,593 GBP2024-01-31
-104,560 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,452 GBP2024-01-31
281,661 GBP2023-01-31
Motor vehicles
9,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,452 GBP2024-01-31
291,561 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,922 GBP2024-01-31
130,153 GBP2023-01-31
Motor vehicles
8,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,922 GBP2024-01-31
139,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
137,530 GBP2024-01-31
151,508 GBP2023-01-31
Motor vehicles
991 GBP2023-01-31
Trade Debtors/Trade Receivables
11,231 GBP2024-01-31
11,598 GBP2023-01-31
Other Debtors
1,428 GBP2024-01-31
1,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,379 GBP2024-01-31
9,887 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2024-01-31
372 GBP2023-01-31
Other Creditors
Amounts falling due within one year
228,600 GBP2024-01-31
259,636 GBP2023-01-31