Property, Plant & Equipment
1,870,923 GBP2024-01-31
1,467,075 GBP2023-01-31
Fixed Assets
1,870,923 GBP2024-01-31
1,467,075 GBP2023-01-31
Debtors
-45,068 GBP2024-01-31
302 GBP2023-01-31
Cash at bank and in hand
88,041 GBP2024-01-31
85,661 GBP2023-01-31
Current Assets
42,973 GBP2024-01-31
85,963 GBP2023-01-31
Net Current Assets/Liabilities
-351,469 GBP2024-01-31
-202,762 GBP2023-01-31
Total Assets Less Current Liabilities
1,519,454 GBP2024-01-31
1,264,313 GBP2023-01-31
Creditors
Non-current
-681,412 GBP2024-01-31
-655,116 GBP2023-01-31
Net Assets/Liabilities
838,042 GBP2024-01-31
609,197 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
837,942 GBP2024-01-31
609,097 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,990 GBP2024-01-31
384,494 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,111,334 GBP2024-01-31
943,121 GBP2023-01-31
Plant and equipment
296,136 GBP2024-01-31
10,723 GBP2023-01-31
Motor vehicles
303,408 GBP2024-01-31
173,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,624 GBP2024-01-31
3,804 GBP2023-01-31
Motor vehicles
90,560 GBP2024-01-31
42,020 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,820 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
48,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,990 GBP2024-01-31
384,494 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,111,334 GBP2024-01-31
943,121 GBP2023-01-31
Plant and equipment
255,512 GBP2024-01-31
6,919 GBP2023-01-31
Motor vehicles
212,848 GBP2024-01-31
131,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,290 GBP2024-01-31
2,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,004,158 GBP2024-01-31
1,514,377 GBP2023-01-31
Property, Plant & Equipment - Disposals
-202,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,051 GBP2024-01-31
1,478 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,235 GBP2024-01-31
47,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
239 GBP2024-01-31
812 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
302 GBP2023-01-31
Prepayments/Accrued Income
Current
-45,068 GBP2024-01-31
Trade Creditors/Trade Payables
Current
167,175 GBP2024-01-31
64,999 GBP2023-01-31
Corporation Tax Payable
Current
54,233 GBP2024-01-31
55,203 GBP2023-01-31
Amount of value-added tax that is payable
Current
11,162 GBP2024-01-31
13,084 GBP2023-01-31
Other Creditors
Current
46,030 GBP2024-01-31
Amounts owed to directors
Current
115,842 GBP2024-01-31
155,439 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
681,412 GBP2024-01-31
655,116 GBP2023-01-31