Property, Plant & Equipment
60,141 GBP2024-01-31
207,185 GBP2023-01-31
Debtors
38,681 GBP2024-01-31
Cash at bank and in hand
332,457 GBP2024-01-31
520 GBP2023-01-31
Current Assets
371,138 GBP2024-01-31
520 GBP2023-01-31
Net Current Assets/Liabilities
89,719 GBP2024-01-31
-253,812 GBP2023-01-31
Total Assets Less Current Liabilities
149,860 GBP2024-01-31
-46,627 GBP2023-01-31
Net Assets/Liabilities
-88,956 GBP2024-01-31
-84,308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,009 GBP2023-01-31
Plant and equipment
48,099 GBP2024-01-31
48,099 GBP2023-01-31
Furniture and fittings
2,121 GBP2024-01-31
2,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,220 GBP2024-01-31
217,229 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-167,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-167,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,316 GBP2024-01-31
9,620 GBP2023-01-31
Furniture and fittings
763 GBP2024-01-31
424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,079 GBP2024-01-31
10,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,696 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
30,783 GBP2024-01-31
38,479 GBP2023-01-31
Motor vehicles
28,000 GBP2024-01-31
Furniture and fittings
1,358 GBP2024-01-31
1,697 GBP2023-01-31
Land and buildings
167,009 GBP2023-01-31
Other Debtors
Amounts falling due after one year
37,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
269,631 GBP2024-01-31
242,049 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2024-01-31
990 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
33,322 GBP2024-01-31
37,681 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31