Property, Plant & Equipment
152,355 GBP2024-01-31
179,838 GBP2023-01-31
Debtors
2,869 GBP2024-01-31
2,183 GBP2023-01-31
Cash at bank and in hand
412 GBP2024-01-31
4,668 GBP2023-01-31
Current Assets
3,281 GBP2024-01-31
6,851 GBP2023-01-31
Net Current Assets/Liabilities
-104,989 GBP2024-01-31
-189,544 GBP2023-01-31
Total Assets Less Current Liabilities
47,366 GBP2024-01-31
-9,706 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,039 GBP2024-01-31
-18,207 GBP2023-01-31
Net Assets/Liabilities
31,327 GBP2024-01-31
-27,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,027 GBP2024-01-31
242,238 GBP2023-01-31
Motor vehicles
5,100 GBP2024-01-31
5,100 GBP2023-01-31
Computers
4,598 GBP2024-01-31
3,531 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
270,725 GBP2024-01-31
250,869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,513 GBP2024-01-31
67,598 GBP2023-01-31
Motor vehicles
3,825 GBP2024-01-31
2,550 GBP2023-01-31
Computers
2,032 GBP2024-01-31
883 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,370 GBP2024-01-31
71,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,915 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,275 GBP2023-02-01 ~ 2024-01-31
Computers
1,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
148,514 GBP2024-01-31
174,640 GBP2023-01-31
Motor vehicles
1,275 GBP2024-01-31
2,550 GBP2023-01-31
Computers
2,566 GBP2024-01-31
2,648 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,869 GBP2024-01-31
2,183 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,210 GBP2024-01-31
-1,439 GBP2023-01-31
Other Creditors
Amounts falling due within one year
107,060 GBP2024-01-31
197,834 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,039 GBP2024-01-31
18,207 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31