Property, Plant & Equipment
137,887 GBP2024-01-31
107,123 GBP2023-01-31
Debtors
225,397 GBP2024-01-31
243,007 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
28,116 GBP2023-01-31
Current Assets
248,615 GBP2024-01-31
303,589 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-230,009 GBP2024-01-31
-247,277 GBP2023-01-31
Net Current Assets/Liabilities
18,606 GBP2024-01-31
56,312 GBP2023-01-31
Total Assets Less Current Liabilities
156,493 GBP2024-01-31
163,435 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,449 GBP2024-01-31
-12,966 GBP2023-01-31
Net Assets/Liabilities
125,660 GBP2024-01-31
138,272 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
115,660 GBP2024-01-31
128,272 GBP2023-01-31
Equity
125,660 GBP2024-01-31
138,272 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,166 GBP2024-01-31
46,166 GBP2023-01-31
Plant and equipment
129,122 GBP2024-01-31
124,922 GBP2023-01-31
Computers
853 GBP2024-01-31
853 GBP2023-01-31
Motor vehicles
117,054 GBP2024-01-31
117,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
382,107 GBP2024-01-31
331,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,366 GBP2024-01-31
43,766 GBP2023-01-31
Plant and equipment
112,615 GBP2024-01-31
110,581 GBP2023-01-31
Computers
722 GBP2024-01-31
656 GBP2023-01-31
Motor vehicles
43,983 GBP2024-01-31
35,845 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,220 GBP2024-01-31
224,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,034 GBP2023-02-01 ~ 2024-01-31
Computers
66 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,800 GBP2024-01-31
2,400 GBP2023-01-31
Plant and equipment
16,507 GBP2024-01-31
14,341 GBP2023-01-31
Computers
131 GBP2024-01-31
197 GBP2023-01-31
Motor vehicles
73,071 GBP2024-01-31
81,209 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,250 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
222,147 GBP2024-01-31
243,007 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
225,397 GBP2024-01-31
243,007 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,338 GBP2024-01-31
22,947 GBP2023-01-31
Trade Creditors/Trade Payables
Current
917 GBP2024-01-31
3,462 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
12,496 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,466 GBP2024-01-31
4,358 GBP2023-01-31
Other Creditors
Current
214,288 GBP2024-01-31
204,014 GBP2023-01-31
Creditors
Current
230,009 GBP2024-01-31
247,277 GBP2023-01-31
Other Creditors
Non-current
6,449 GBP2024-01-31
12,966 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31