Property, Plant & Equipment
191,797 GBP2024-01-31
182,547 GBP2023-01-31
Total Inventories
13,170 GBP2024-01-31
20,749 GBP2023-01-31
Debtors
56,562 GBP2024-01-31
10,542 GBP2023-01-31
Cash at bank and in hand
340,551 GBP2024-01-31
286,527 GBP2023-01-31
Current Assets
410,283 GBP2024-01-31
317,818 GBP2023-01-31
Net Current Assets/Liabilities
11,681 GBP2024-01-31
-38,576 GBP2023-01-31
Net Assets/Liabilities
203,478 GBP2024-01-31
143,971 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
203,378 GBP2024-01-31
143,871 GBP2023-01-31
Equity
203,478 GBP2024-01-31
143,971 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,562 GBP2024-01-31
60,562 GBP2023-01-31
Plant and equipment
218,254 GBP2024-01-31
184,920 GBP2023-01-31
Vehicles
22,849 GBP2024-01-31
11,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
301,665 GBP2024-01-31
257,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,728 GBP2024-01-31
68,990 GBP2023-01-31
Vehicles
8,140 GBP2024-01-31
5,544 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,868 GBP2024-01-31
74,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,738 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
60,562 GBP2024-01-31
60,562 GBP2023-01-31
Plant and equipment
116,526 GBP2024-01-31
115,930 GBP2023-01-31
Vehicles
14,709 GBP2024-01-31
6,055 GBP2023-01-31
Trade Debtors/Trade Receivables
259 GBP2024-01-31
6 GBP2023-01-31
Other Debtors
56,303 GBP2024-01-31
10,536 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
-17,203 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,306 GBP2024-01-31
274,070 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
73,113 GBP2024-01-31
15,432 GBP2023-01-31
Other Creditors
Amounts falling due within one year
285,183 GBP2024-01-31
84,095 GBP2023-01-31