Property, Plant & Equipment
8,730 GBP2024-01-31
4,865 GBP2023-01-31
Debtors
7,050 GBP2024-01-31
2,536 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
15,759 GBP2023-01-31
Current Assets
7,050 GBP2024-01-31
19,705 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-16,447 GBP2024-01-31
-8,917 GBP2023-01-31
Net Current Assets/Liabilities
-9,397 GBP2024-01-31
10,788 GBP2023-01-31
Total Assets Less Current Liabilities
-667 GBP2024-01-31
15,653 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2024-01-31
-15,000 GBP2023-01-31
Net Assets/Liabilities
-9,667 GBP2024-01-31
-1,629 GBP2023-01-31
Equity
Called up share capital
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-9,667 GBP2024-01-31
-1,629 GBP2023-01-31
Equity
-9,667 GBP2024-01-31
-1,629 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,707 GBP2024-01-31
38,308 GBP2023-01-31
Motor vehicles
4,384 GBP2024-01-31
5,467 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,091 GBP2024-01-31
43,775 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,977 GBP2024-01-31
33,443 GBP2023-01-31
Motor vehicles
4,384 GBP2024-01-31
5,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,361 GBP2024-01-31
38,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,534 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,730 GBP2024-01-31
4,865 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,770 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,607 GBP2024-01-31
1,607 GBP2023-01-31
Other Debtors
Current
3,673 GBP2024-01-31
929 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,050 GBP2024-01-31
2,536 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,579 GBP2024-01-31
6,000 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
2,138 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,455 GBP2024-01-31
22 GBP2023-01-31
Other Creditors
Current
50 GBP2024-01-31
50 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,363 GBP2024-01-31
707 GBP2023-01-31
Creditors
Current
16,447 GBP2024-01-31
8,917 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-01-31
15,000 GBP2023-01-31