Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
383,134 GBP2024-01-31
376,174 GBP2023-01-31
Debtors
29,605 GBP2024-01-31
47,101 GBP2023-01-31
Cash at bank and in hand
110,973 GBP2024-01-31
61,964 GBP2023-01-31
Current Assets
140,578 GBP2024-01-31
109,065 GBP2023-01-31
Creditors
Amounts falling due within one year
43,572 GBP2024-01-31
27,713 GBP2023-01-31
Net Current Assets/Liabilities
97,006 GBP2024-01-31
81,352 GBP2023-01-31
Total Assets Less Current Liabilities
480,140 GBP2024-01-31
457,526 GBP2023-01-31
Creditors
Amounts falling due after one year
5,448 GBP2024-01-31
Net Assets/Liabilities
381,949 GBP2024-01-31
368,803 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
381,849 GBP2024-01-31
368,703 GBP2023-01-31
Equity
381,949 GBP2024-01-31
368,803 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,246 GBP2024-01-31
421,246 GBP2023-01-31
Motor vehicles
154,350 GBP2024-01-31
110,000 GBP2023-01-31
Office equipment
2,921 GBP2024-01-31
2,921 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
593,517 GBP2024-01-31
534,167 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,216 GBP2024-01-31
119,129 GBP2023-01-31
Motor vehicles
57,979 GBP2024-01-31
36,990 GBP2023-01-31
Office equipment
2,188 GBP2024-01-31
1,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,383 GBP2024-01-31
157,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,087 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,602 GBP2023-02-01 ~ 2024-01-31
Office equipment
314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
286,030 GBP2024-01-31
302,117 GBP2023-01-31
Motor vehicles
96,371 GBP2024-01-31
73,010 GBP2023-01-31
Office equipment
733 GBP2024-01-31
1,047 GBP2023-01-31
Trade Debtors/Trade Receivables
26,223 GBP2024-01-31
34,079 GBP2023-01-31
Other Debtors
3,382 GBP2024-01-31
13,022 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,966 GBP2024-01-31
22,050 GBP2023-01-31
Other Creditors
Amounts falling due within one year
28,606 GBP2024-01-31
5,663 GBP2023-01-31
Amounts falling due after one year
5,448 GBP2024-01-31
Deferred Tax Liabilities
92,743 GBP2024-01-31
88,723 GBP2023-01-31