Property, Plant & Equipment
385,905 GBP2024-01-31
362,863 GBP2023-01-31
Total Inventories
900 GBP2024-01-31
500 GBP2023-01-31
Debtors
174 GBP2024-01-31
Cash at bank and in hand
170 GBP2024-01-31
803 GBP2023-01-31
Current Assets
1,244 GBP2024-01-31
1,303 GBP2023-01-31
Creditors
Current
111,748 GBP2024-01-31
162,026 GBP2023-01-31
Net Current Assets/Liabilities
-110,504 GBP2024-01-31
-160,723 GBP2023-01-31
Total Assets Less Current Liabilities
275,401 GBP2024-01-31
202,140 GBP2023-01-31
Net Assets/Liabilities
106,099 GBP2024-01-31
70,000 GBP2023-01-31
Equity
Called up share capital
5,002 GBP2024-01-31
5,002 GBP2023-01-31
Revaluation reserve
123,849 GBP2024-01-31
123,849 GBP2023-01-31
Retained earnings (accumulated losses)
-22,752 GBP2024-01-31
-58,851 GBP2023-01-31
Equity
106,099 GBP2024-01-31
70,000 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Plant and equipment
222,435 GBP2024-01-31
272,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
522,435 GBP2024-01-31
572,527 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,530 GBP2024-01-31
209,664 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,530 GBP2024-01-31
209,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-34,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-34,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Plant and equipment
85,905 GBP2024-01-31
62,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,563 GBP2024-01-31
6,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,060 GBP2024-01-31
12,984 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,288 GBP2024-01-31
21,043 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,326 GBP2024-01-31
12,240 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,544 GBP2024-01-31
2,543 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,473 GBP2024-01-31
27,225 GBP2023-01-31
Other Creditors
Current
54,117 GBP2024-01-31
98,975 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
97,581 GBP2024-01-31
105,368 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,826 GBP2024-01-31
15,272 GBP2023-01-31
Other Creditors
Non-current
45,895 GBP2024-01-31