Property, Plant & Equipment
154,514 GBP2024-01-31
152,595 GBP2023-01-31
Total Inventories
1,950 GBP2024-01-31
4,050 GBP2023-01-31
Debtors
6,565 GBP2023-01-31
Current assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Cash at bank and in hand
18,799 GBP2024-01-31
2,598 GBP2023-01-31
Current Assets
20,750 GBP2024-01-31
13,214 GBP2023-01-31
Creditors
Current
99,276 GBP2024-01-31
88,566 GBP2023-01-31
Net Current Assets/Liabilities
-78,526 GBP2024-01-31
-75,352 GBP2023-01-31
Total Assets Less Current Liabilities
75,988 GBP2024-01-31
77,243 GBP2023-01-31
Net Assets/Liabilities
67,206 GBP2024-01-31
68,097 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-73,242 GBP2024-01-31
-72,351 GBP2023-01-31
Equity
67,206 GBP2024-01-31
68,097 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,456 GBP2024-01-31
104,456 GBP2023-01-31
Plant and equipment
115,337 GBP2024-01-31
128,615 GBP2023-01-31
Motor vehicles
31,812 GBP2024-01-31
37,812 GBP2023-01-31
Computers
517 GBP2024-01-31
517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
252,122 GBP2024-01-31
271,400 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,533 GBP2024-01-31
93,957 GBP2023-01-31
Motor vehicles
22,719 GBP2024-01-31
24,621 GBP2023-01-31
Computers
356 GBP2024-01-31
227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,608 GBP2024-01-31
118,805 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,868 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,030 GBP2023-02-01 ~ 2024-01-31
Computers
129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,292 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
104,456 GBP2024-01-31
104,456 GBP2023-01-31
Plant and equipment
40,804 GBP2024-01-31
34,658 GBP2023-01-31
Motor vehicles
9,093 GBP2024-01-31
13,191 GBP2023-01-31
Computers
161 GBP2024-01-31
290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
492 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,008 GBP2024-01-31
6,008 GBP2023-01-31
Merchandise
1,950 GBP2024-01-31
4,050 GBP2023-01-31
Other Debtors
Current
3,323 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,242 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,565 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,169 GBP2024-01-31
3,051 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,017 GBP2024-01-31
7,519 GBP2023-01-31