Property, Plant & Equipment
734,782 GBP2024-01-31
488,190 GBP2023-01-31
Total Inventories
3,606 GBP2024-01-31
3,606 GBP2023-01-31
Debtors
72,989 GBP2024-01-31
6,332 GBP2023-01-31
Cash at bank and in hand
134,538 GBP2024-01-31
227,153 GBP2023-01-31
Current Assets
211,133 GBP2024-01-31
237,091 GBP2023-01-31
Net Current Assets/Liabilities
-15,410 GBP2024-01-31
-138,654 GBP2023-01-31
Total Assets Less Current Liabilities
719,372 GBP2024-01-31
349,536 GBP2023-01-31
Creditors
Amounts falling due after one year
-573,824 GBP2024-01-31
-246,697 GBP2023-01-31
Net Assets/Liabilities
104,161 GBP2024-01-31
61,452 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
104,159 GBP2024-01-31
61,450 GBP2023-01-31
Equity
104,161 GBP2024-01-31
61,452 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-01-31
460,000 GBP2023-01-31
Plant and equipment
1,310,345 GBP2024-01-31
963,206 GBP2023-01-31
Vehicles
74,357 GBP2024-01-31
74,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,844,702 GBP2024-01-31
1,497,563 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,616 GBP2024-01-31
85,416 GBP2023-01-31
Plant and equipment
953,255 GBP2024-01-31
866,011 GBP2023-01-31
Vehicles
62,049 GBP2024-01-31
57,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,920 GBP2024-01-31
1,009,373 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,200 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
87,244 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
365,384 GBP2024-01-31
374,584 GBP2023-01-31
Plant and equipment
357,090 GBP2024-01-31
97,195 GBP2023-01-31
Vehicles
12,308 GBP2024-01-31
16,411 GBP2023-01-31
Trade Debtors/Trade Receivables
419 GBP2024-01-31
2,732 GBP2023-01-31
Other Debtors
72,570 GBP2024-01-31
3,600 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,894 GBP2024-01-31
28,894 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-92,445 GBP2024-01-31
57,065 GBP2023-01-31
Other Creditors
Amounts falling due within one year
290,094 GBP2024-01-31
289,786 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
573,824 GBP2024-01-31
246,697 GBP2023-01-31