Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
19,629 GBP2024-01-31
25,009 GBP2023-01-31
Debtors
2,888 GBP2024-01-31
2,123 GBP2023-01-31
Cash at bank and in hand
86,527 GBP2024-01-31
115,039 GBP2023-01-31
Current Assets
89,415 GBP2024-01-31
117,162 GBP2023-01-31
Creditors
Amounts falling due within one year
35,808 GBP2024-01-31
35,699 GBP2023-01-31
Net Current Assets/Liabilities
53,607 GBP2024-01-31
81,463 GBP2023-01-31
Total Assets Less Current Liabilities
73,236 GBP2024-01-31
106,472 GBP2023-01-31
Creditors
Amounts falling due after one year
8,149 GBP2024-01-31
11,604 GBP2023-01-31
Net Assets/Liabilities
65,087 GBP2024-01-31
94,785 GBP2023-01-31
Equity
Called up share capital
107 GBP2024-01-31
107 GBP2023-01-31
Retained earnings (accumulated losses)
64,980 GBP2024-01-31
94,678 GBP2023-01-31
Equity
65,087 GBP2024-01-31
94,785 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
33,364 GBP2024-01-31
33,247 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,735 GBP2024-01-31
8,238 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-2,423 GBP2024-01-31
-1,200 GBP2023-01-31
-1,837 GBP2022-01-31
Advances or credits made to directors during the period
103,517 GBP2023-02-01 ~ 2024-01-31
6,857 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-104,740 GBP2023-02-01 ~ 2024-01-31
-6,220 GBP2022-02-01 ~ 2023-01-31