Property, Plant & Equipment
570,978 GBP2024-01-31
426,924 GBP2023-01-31
Total Inventories
27,700 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
7,115 GBP2024-01-31
4,000 GBP2023-01-31
Cash at bank and in hand
7,157 GBP2024-01-31
786 GBP2023-01-31
Current Assets
41,972 GBP2024-01-31
7,286 GBP2023-01-31
Net Current Assets/Liabilities
376 GBP2024-01-31
-33,679 GBP2023-01-31
Total Assets Less Current Liabilities
571,354 GBP2024-01-31
393,245 GBP2023-01-31
Net Assets/Liabilities
390,172 GBP2024-01-31
238,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,899 GBP2024-01-31
528,236 GBP2023-01-31
Motor vehicles
37,600 GBP2024-01-31
5,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
722,466 GBP2024-01-31
533,336 GBP2023-01-31
Computers
2,967 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,820 GBP2024-01-31
104,372 GBP2023-01-31
Motor vehicles
6,310 GBP2024-01-31
2,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,488 GBP2024-01-31
106,412 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,270 GBP2023-02-01 ~ 2024-01-31
Computers
358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
358 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
537,079 GBP2024-01-31
423,864 GBP2023-01-31
Motor vehicles
31,290 GBP2024-01-31
3,060 GBP2023-01-31
Computers
2,609 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,115 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
Amounts falling due within one year
7,115 GBP2024-01-31
4,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,900 GBP2024-01-31
10,900 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,042 GBP2024-01-31
3,451 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,875 GBP2024-01-31
4,046 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,100 GBP2024-01-31
3,616 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
16,679 GBP2024-01-31
18,952 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
57,210 GBP2024-01-31
62,881 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,486 GBP2024-01-31
10,354 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31