Property, Plant & Equipment
151,871 GBP2023-01-31
270,347 GBP2022-01-31
Total Inventories
3,800 GBP2023-01-31
5,000 GBP2022-01-31
Debtors
30,354 GBP2023-01-31
216,449 GBP2022-01-31
Cash at bank and in hand
40,748 GBP2023-01-31
18,675 GBP2022-01-31
Current Assets
74,902 GBP2023-01-31
240,124 GBP2022-01-31
Net Current Assets/Liabilities
-71,718 GBP2023-01-31
-3,761 GBP2022-01-31
Total Assets Less Current Liabilities
80,153 GBP2023-01-31
266,586 GBP2022-01-31
Net Assets/Liabilities
-1,098 GBP2023-01-31
184,230 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,726 GBP2022-01-31
Plant and equipment
206,021 GBP2023-01-31
194,736 GBP2022-01-31
Motor vehicles
8,595 GBP2023-01-31
1,595 GBP2022-01-31
Furniture and fittings
3,137 GBP2023-01-31
2,758 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
217,753 GBP2023-01-31
308,815 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-109,726 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-109,726 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,471 GBP2023-01-31
37,138 GBP2022-01-31
Motor vehicles
2,341 GBP2023-01-31
778 GBP2022-01-31
Furniture and fittings
1,070 GBP2023-01-31
552 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,882 GBP2023-01-31
38,468 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,333 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,563 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
518 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,414 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
143,550 GBP2023-01-31
157,598 GBP2022-01-31
Motor vehicles
6,254 GBP2023-01-31
817 GBP2022-01-31
Furniture and fittings
2,067 GBP2023-01-31
2,206 GBP2022-01-31
Land and buildings
109,726 GBP2022-01-31
Other Debtors
Amounts falling due within one year
30,354 GBP2023-01-31
216,449 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,646 GBP2023-01-31
69,415 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,057 GBP2023-01-31
5,211 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,260 GBP2023-01-31
53,171 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,001 GBP2023-01-31
113,108 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
-20,014 GBP2023-01-31
310 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
2,670 GBP2023-01-31
2,670 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
40,536 GBP2023-01-31
43,086 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,715 GBP2023-01-31
39,270 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31