Property, Plant & Equipment
60,496 GBP2024-01-31
52,753 GBP2023-01-31
Debtors
0 GBP2024-01-31
4,248 GBP2023-01-31
Cash at bank and in hand
92,943 GBP2024-01-31
64,932 GBP2023-01-31
Current Assets
92,943 GBP2024-01-31
75,180 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-27,972 GBP2024-01-31
-19,539 GBP2023-01-31
Net Current Assets/Liabilities
64,971 GBP2024-01-31
55,641 GBP2023-01-31
Total Assets Less Current Liabilities
125,467 GBP2024-01-31
108,394 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-01-31
-31,577 GBP2023-01-31
Net Assets/Liabilities
90,639 GBP2024-01-31
71,950 GBP2023-01-31
Equity
Called up share capital
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Retained earnings (accumulated losses)
73,139 GBP2024-01-31
54,450 GBP2023-01-31
Equity
90,639 GBP2024-01-31
71,950 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,850 GBP2024-01-31
23,850 GBP2023-01-31
Plant and equipment
215,494 GBP2024-01-31
209,993 GBP2023-01-31
Furniture and fittings
2,927 GBP2024-01-31
2,927 GBP2023-01-31
Computers
716 GBP2024-01-31
716 GBP2023-01-31
Motor vehicles
238,478 GBP2024-01-31
204,748 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
481,465 GBP2024-01-31
442,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,850 GBP2024-01-31
23,850 GBP2023-01-31
Plant and equipment
208,664 GBP2024-01-31
200,513 GBP2023-01-31
Furniture and fittings
2,809 GBP2024-01-31
2,224 GBP2023-01-31
Computers
472 GBP2024-01-31
236 GBP2023-01-31
Motor vehicles
185,174 GBP2024-01-31
162,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,969 GBP2024-01-31
389,481 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,151 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
585 GBP2023-02-01 ~ 2024-01-31
Computers
236 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
6,830 GBP2024-01-31
9,480 GBP2023-01-31
Furniture and fittings
118 GBP2024-01-31
703 GBP2023-01-31
Computers
244 GBP2024-01-31
480 GBP2023-01-31
Motor vehicles
53,304 GBP2024-01-31
42,090 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
600 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
3,648 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-01-31
4,248 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,025 GBP2024-01-31
4,319 GBP2023-01-31
Corporation Tax Payable
Current
4,467 GBP2024-01-31
874 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,510 GBP2024-01-31
10,922 GBP2023-01-31
Other Creditors
Current
5,970 GBP2024-01-31
3,424 GBP2023-01-31
Creditors
Current
27,972 GBP2024-01-31
19,539 GBP2023-01-31
Other Creditors
Non-current
23,333 GBP2024-01-31
31,577 GBP2023-01-31