Property, Plant & Equipment
133,366 GBP2024-01-31
117,758 GBP2023-01-31
Debtors
661 GBP2024-01-31
16,861 GBP2023-01-31
Cash at bank and in hand
87,855 GBP2024-01-31
54,151 GBP2023-01-31
Current Assets
88,516 GBP2024-01-31
71,012 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-38,316 GBP2024-01-31
-24,296 GBP2023-01-31
Net Current Assets/Liabilities
50,200 GBP2024-01-31
46,716 GBP2023-01-31
Total Assets Less Current Liabilities
183,566 GBP2024-01-31
164,474 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,586 GBP2024-01-31
-18,291 GBP2023-01-31
Net Assets/Liabilities
148,640 GBP2024-01-31
123,114 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
148,638 GBP2024-01-31
123,112 GBP2023-01-31
Equity
148,640 GBP2024-01-31
123,114 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,563 GBP2024-01-31
151,057 GBP2023-01-31
Motor vehicles
28,205 GBP2024-01-31
28,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
213,768 GBP2024-01-31
179,262 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,701 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-42,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,569 GBP2024-01-31
48,461 GBP2023-01-31
Motor vehicles
16,833 GBP2024-01-31
13,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,402 GBP2024-01-31
61,504 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,613 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,505 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
121,994 GBP2024-01-31
102,596 GBP2023-01-31
Motor vehicles
11,372 GBP2024-01-31
15,162 GBP2023-01-31
Other Debtors
Current
661 GBP2024-01-31
16,861 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,705 GBP2024-01-31
4,705 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,387 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
3,416 GBP2024-01-31
10,620 GBP2023-01-31
Other Creditors
Current
1,015 GBP2024-01-31
2,696 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,793 GBP2024-01-31
2,275 GBP2023-01-31
Creditors
Current
38,316 GBP2024-01-31
24,296 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-01-31
9,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,253 GBP2024-01-31
8,958 GBP2023-01-31
Creditors
Non-current
9,586 GBP2024-01-31
18,291 GBP2023-01-31
Bank Borrowings
9,333 GBP2024-01-31
13,333 GBP2023-01-31
Total Borrowings
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Non-current
5,333 GBP2024-01-31
9,333 GBP2023-01-31