Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
199,544 GBP2024-01-31
201,486 GBP2023-01-31
Debtors
35,478 GBP2024-01-31
32,518 GBP2023-01-31
Cash at bank and in hand
2,337 GBP2024-01-31
6,988 GBP2023-01-31
Current Assets
37,815 GBP2024-01-31
39,506 GBP2023-01-31
Creditors
Current
310,577 GBP2024-01-31
276,416 GBP2023-01-31
Net Current Assets/Liabilities
-272,762 GBP2024-01-31
-236,910 GBP2023-01-31
Total Assets Less Current Liabilities
-73,218 GBP2024-01-31
-35,424 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-73,219 GBP2024-01-31
-35,425 GBP2023-01-31
Equity
-73,218 GBP2024-01-31
-35,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,795 GBP2023-01-31
Plant and equipment
2,818 GBP2023-01-31
Furniture and fittings
111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,720 GBP2024-01-31
1,446 GBP2023-01-31
Furniture and fittings
76 GBP2024-01-31
64 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
194,795 GBP2024-01-31
194,795 GBP2023-01-31
Plant and equipment
1,098 GBP2024-01-31
1,372 GBP2023-01-31
Furniture and fittings
35 GBP2024-01-31
47 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,373 GBP2023-01-31
Computers
2,135 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
207,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,522 GBP2024-01-31
3,571 GBP2023-01-31
Computers
1,370 GBP2024-01-31
665 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,688 GBP2024-01-31
5,746 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
951 GBP2023-02-01 ~ 2024-01-31
Computers
705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,851 GBP2024-01-31
3,802 GBP2023-01-31
Computers
765 GBP2024-01-31
1,470 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,515 GBP2024-01-31
4,125 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
27,963 GBP2024-01-31
28,393 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
35,478 GBP2024-01-31
32,518 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-01-31
35,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,782 GBP2024-01-31
7,420 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-2,175 GBP2024-01-31
5,564 GBP2023-01-31
Other Creditors
Current
282,303 GBP2024-01-31
228,432 GBP2023-01-31