Property, Plant & Equipment
1,802,618 GBP2024-01-31
1,783,901 GBP2023-01-31
Fixed Assets
1,802,618 GBP2024-01-31
1,783,901 GBP2023-01-31
Debtors
71,687 GBP2024-01-31
192,333 GBP2023-01-31
Cash at bank and in hand
3,299 GBP2024-01-31
4,636 GBP2023-01-31
Current Assets
74,986 GBP2024-01-31
196,969 GBP2023-01-31
Net Current Assets/Liabilities
-217,649 GBP2024-01-31
-265,484 GBP2023-01-31
Total Assets Less Current Liabilities
1,584,969 GBP2024-01-31
1,518,417 GBP2023-01-31
Net Assets/Liabilities
660,383 GBP2024-01-31
765,610 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
476,000 GBP2024-01-31
476,000 GBP2023-01-31
Retained earnings (accumulated losses)
184,382 GBP2024-01-31
289,609 GBP2023-01-31
Equity
660,383 GBP2024-01-31
765,610 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,000 GBP2024-01-31
1,496,000 GBP2023-01-31
Plant and equipment
411,730 GBP2024-01-31
295,978 GBP2023-01-31
Vehicles
201,035 GBP2024-01-31
197,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,108,765 GBP2024-01-31
1,989,680 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,920 GBP2024-01-31
57,920 GBP2023-01-31
Plant and equipment
158,004 GBP2024-01-31
94,574 GBP2023-01-31
Vehicles
90,223 GBP2024-01-31
53,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,147 GBP2024-01-31
205,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,430 GBP2023-02-01 ~ 2024-01-31
Vehicles
36,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,438,080 GBP2024-01-31
1,438,080 GBP2023-01-31
Plant and equipment
253,726 GBP2024-01-31
201,404 GBP2023-01-31
Vehicles
110,812 GBP2024-01-31
144,417 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,087 GBP2024-01-31
157,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,269 GBP2024-01-31
226,474 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,478 GBP2024-01-31
41,575 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,801 GBP2024-01-31
36,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
714,451 GBP2024-01-31
719,800 GBP2023-01-31
Net Deferred Tax Liability/Asset
210,135 GBP2024-01-31
33,007 GBP2023-01-31