Property, Plant & Equipment
168,154 GBP2024-01-31
103,959 GBP2023-01-31
Debtors
16,404 GBP2024-01-31
8,858 GBP2023-01-31
Cash at bank and in hand
231,253 GBP2024-01-31
329,754 GBP2023-01-31
Current Assets
247,657 GBP2024-01-31
338,612 GBP2023-01-31
Net Current Assets/Liabilities
204,021 GBP2024-01-31
291,590 GBP2023-01-31
Total Assets Less Current Liabilities
372,175 GBP2024-01-31
395,549 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,900 GBP2024-01-31
-14,900 GBP2023-01-31
Net Assets/Liabilities
352,296 GBP2024-01-31
368,544 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
352,290 GBP2024-01-31
368,538 GBP2023-01-31
Equity
352,296 GBP2024-01-31
368,544 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,442 GBP2024-01-31
45,742 GBP2023-01-31
Plant and equipment
31,849 GBP2024-01-31
29,234 GBP2023-01-31
Vehicles
108,090 GBP2024-01-31
108,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
271,381 GBP2024-01-31
183,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,204 GBP2024-01-31
5,490 GBP2023-01-31
Plant and equipment
27,527 GBP2024-01-31
26,739 GBP2023-01-31
Vehicles
68,496 GBP2024-01-31
46,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,227 GBP2024-01-31
79,107 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,714 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
788 GBP2023-02-01 ~ 2024-01-31
Vehicles
21,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
124,238 GBP2024-01-31
40,252 GBP2023-01-31
Plant and equipment
4,322 GBP2024-01-31
2,495 GBP2023-01-31
Vehicles
39,594 GBP2024-01-31
61,212 GBP2023-01-31
Trade Debtors/Trade Receivables
16,404 GBP2024-01-31
8,858 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,100 GBP2024-01-31
5,100 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,022 GBP2024-01-31
1,079 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,509 GBP2024-01-31
35,043 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,005 GBP2024-01-31
5,800 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,900 GBP2024-01-31
14,900 GBP2023-01-31