Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,114,606 GBP2024-01-31
1,132,271 GBP2023-01-31
Debtors
266,480 GBP2024-01-31
405,273 GBP2023-01-31
Cash at bank and in hand
248,869 GBP2024-01-31
221,982 GBP2023-01-31
Current Assets
515,349 GBP2024-01-31
627,255 GBP2023-01-31
Creditors
Amounts falling due within one year
232,275 GBP2024-01-31
337,462 GBP2023-01-31
Net Current Assets/Liabilities
283,074 GBP2024-01-31
289,793 GBP2023-01-31
Total Assets Less Current Liabilities
1,397,680 GBP2024-01-31
1,422,064 GBP2023-01-31
Creditors
Amounts falling due after one year
480,629 GBP2024-01-31
620,078 GBP2023-01-31
Net Assets/Liabilities
821,378 GBP2024-01-31
705,028 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
821,278 GBP2024-01-31
704,928 GBP2023-01-31
Equity
821,378 GBP2024-01-31
705,028 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,431,393 GBP2024-01-31
1,431,393 GBP2023-01-31
Motor vehicles
48,101 GBP2024-01-31
20,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,988 GBP2024-01-31
4,826 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,487,482 GBP2024-01-31
1,456,719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,502 GBP2024-01-31
317,757 GBP2023-01-31
Motor vehicles
14,588 GBP2024-01-31
2,563 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,786 GBP2024-01-31
4,128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,876 GBP2024-01-31
324,448 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,745 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,025 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,077,891 GBP2024-01-31
1,113,636 GBP2023-01-31
Motor vehicles
33,513 GBP2024-01-31
17,937 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,202 GBP2024-01-31
698 GBP2023-01-31
Trade Debtors/Trade Receivables
236,559 GBP2024-01-31
402,729 GBP2023-01-31
Other Debtors
29,921 GBP2024-01-31
2,544 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,193 GBP2024-01-31
167,277 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
90,945 GBP2024-01-31
85,553 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,512 GBP2024-01-31
20,868 GBP2023-01-31
Other Creditors
Amounts falling due within one year
59,449 GBP2024-01-31
59,449 GBP2023-01-31
Amounts falling due after one year
480,629 GBP2024-01-31
620,078 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31