Property, Plant & Equipment
416,310 GBP2024-01-31
304,845 GBP2023-01-31
Debtors
-7,213 GBP2024-01-31
6,961 GBP2023-01-31
Cash at bank and in hand
48,527 GBP2024-01-31
31,686 GBP2023-01-31
Current Assets
41,314 GBP2024-01-31
38,647 GBP2023-01-31
Net Current Assets/Liabilities
-215,650 GBP2024-01-31
-150,614 GBP2023-01-31
Total Assets Less Current Liabilities
200,660 GBP2024-01-31
154,231 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,173 GBP2024-01-31
-33,817 GBP2023-01-31
Net Assets/Liabilities
173,487 GBP2024-01-31
120,414 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,797 GBP2024-01-31
237,000 GBP2023-01-31
Plant and equipment
186,598 GBP2024-01-31
131,628 GBP2023-01-31
Motor vehicles
39,745 GBP2024-01-31
34,745 GBP2023-01-31
Computers
4,304 GBP2024-01-31
4,011 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
546,444 GBP2024-01-31
407,384 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,122 GBP2024-01-31
82,039 GBP2023-01-31
Motor vehicles
24,116 GBP2024-01-31
17,036 GBP2023-01-31
Computers
3,896 GBP2024-01-31
3,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,134 GBP2024-01-31
102,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,083 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,080 GBP2023-02-01 ~ 2024-01-31
Computers
432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
315,797 GBP2024-01-31
237,000 GBP2023-01-31
Plant and equipment
84,476 GBP2024-01-31
49,589 GBP2023-01-31
Motor vehicles
15,629 GBP2024-01-31
17,709 GBP2023-01-31
Computers
408 GBP2024-01-31
547 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-7,293 GBP2024-01-31
6,961 GBP2023-01-31
Other Debtors
Amounts falling due within one year
80 GBP2024-01-31
Debtors
Amounts falling due within one year
-7,213 GBP2024-01-31
6,961 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,128 GBP2024-01-31
4,460 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,383 GBP2024-01-31
3,775 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,376 GBP2024-01-31
-71 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,050 GBP2024-01-31
5,050 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
190,027 GBP2024-01-31
138,411 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
27,173 GBP2024-01-31
33,817 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31