Property, Plant & Equipment
241,108 GBP2024-01-31
374,735 GBP2023-01-31
Debtors
75,073 GBP2024-01-31
118,436 GBP2023-01-31
Cash at bank and in hand
3,192 GBP2024-01-31
44,388 GBP2023-01-31
Current Assets
78,265 GBP2024-01-31
162,824 GBP2023-01-31
Net Current Assets/Liabilities
-78,241 GBP2024-01-31
-100,257 GBP2023-01-31
Net Assets/Liabilities
162,867 GBP2024-01-31
274,478 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,152 GBP2024-01-31
482,818 GBP2023-01-31
Motor vehicles
35,224 GBP2024-01-31
42,671 GBP2023-01-31
Computers
1,462 GBP2024-01-31
1,462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
421,838 GBP2024-01-31
526,951 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,366 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-114,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,123 GBP2024-01-31
130,675 GBP2023-01-31
Motor vehicles
23,703 GBP2024-01-31
20,823 GBP2023-01-31
Computers
904 GBP2024-01-31
718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,730 GBP2024-01-31
152,216 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,880 GBP2023-02-01 ~ 2024-01-31
Computers
186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
229,029 GBP2024-01-31
352,143 GBP2023-01-31
Motor vehicles
11,521 GBP2024-01-31
21,848 GBP2023-01-31
Computers
558 GBP2024-01-31
744 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,000 GBP2024-01-31
118,436 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,073 GBP2024-01-31
Debtors
Amounts falling due within one year
75,073 GBP2024-01-31
118,436 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,260 GBP2024-01-31
196,795 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-76 GBP2024-01-31
7,330 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,682 GBP2024-01-31
49,975 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,666 GBP2024-01-31
25,340 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-35,026 GBP2024-01-31
-16,959 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31