Property, Plant & Equipment
48,763 GBP2024-01-31
264,762 GBP2023-01-31
Fixed Assets
48,763 GBP2024-01-31
264,762 GBP2023-01-31
Total Inventories
4,950 GBP2024-01-31
9,815 GBP2023-01-31
Debtors
126,795 GBP2024-01-31
Cash at bank and in hand
1,511 GBP2024-01-31
2,065 GBP2023-01-31
Current Assets
133,256 GBP2024-01-31
11,880 GBP2023-01-31
Creditors
-152,573 GBP2024-01-31
-110,652 GBP2023-01-31
Net Current Assets/Liabilities
-19,317 GBP2024-01-31
-98,772 GBP2023-01-31
Total Assets Less Current Liabilities
29,446 GBP2024-01-31
165,990 GBP2023-01-31
Net Assets/Liabilities
-25,396 GBP2024-01-31
55,652 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-25,496 GBP2024-01-31
55,552 GBP2023-01-31
Average number of employees in administration and support functions
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,649 GBP2023-01-31
Plant and equipment
88,568 GBP2024-01-31
88,568 GBP2023-01-31
Motor vehicles
81,357 GBP2024-01-31
43,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
169,925 GBP2024-01-31
373,861 GBP2023-01-31
Property, Plant & Equipment - Disposals
-241,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,554 GBP2024-01-31
75,217 GBP2023-01-31
Motor vehicles
42,608 GBP2024-01-31
33,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,162 GBP2024-01-31
109,099 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,337 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,014 GBP2024-01-31
13,351 GBP2023-01-31
Motor vehicles
38,749 GBP2024-01-31
9,762 GBP2023-01-31
Land and buildings, Owned/Freehold
241,649 GBP2023-01-31
Other types of inventories not specified separately
4,950 GBP2024-01-31
9,815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,506 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,657 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,748 GBP2024-01-31
26,254 GBP2023-01-31
Other Remaining Borrowings
Current
31,300 GBP2024-01-31
Corporation Tax Payable
Current
9,391 GBP2024-01-31
19,011 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,945 GBP2024-01-31
6,096 GBP2023-01-31
Amount of value-added tax that is payable
Current
21,400 GBP2024-01-31
16,824 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,637 GBP2024-01-31
13,238 GBP2023-01-31
Amounts owed to directors
Current
9,604 GBP2024-01-31
204 GBP2023-01-31
Creditors
Current
152,573 GBP2024-01-31
110,652 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,078 GBP2024-01-31
Other Creditors
Non-current
18,773 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,266 GBP2024-01-31
4,392 GBP2023-01-31