Property, Plant & Equipment
33,304 GBP2024-01-31
38,835 GBP2023-01-31
Debtors
Current
338 GBP2024-01-31
1,417 GBP2023-01-31
Cash at bank and in hand
474 GBP2024-01-31
868 GBP2023-01-31
Net Assets/Liabilities
12,834 GBP2024-01-31
11,349 GBP2023-01-31
Equity
Called up share capital
25,641 GBP2024-01-31
25,641 GBP2023-01-31
Share premium
5,497 GBP2024-01-31
5,497 GBP2023-01-31
Retained earnings (accumulated losses)
-18,304 GBP2024-01-31
-19,789 GBP2023-01-31
Equity
12,834 GBP2024-01-31
11,349 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,515 GBP2024-01-31
71,075 GBP2023-01-31
Vehicles
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,265 GBP2024-01-31
72,825 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,072 GBP2024-01-31
33,388 GBP2023-01-31
Vehicles
889 GBP2024-01-31
602 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,961 GBP2024-01-31
33,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,820 GBP2023-02-01 ~ 2024-01-31
Vehicles
287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,443 GBP2024-01-31
37,687 GBP2023-01-31
Vehicles
861 GBP2024-01-31
1,148 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
6,650 GBP2023-01-31
Other Creditors
Current
13,492 GBP2024-01-31
11,625 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2024-01-31
2,333 GBP2023-01-31
Other Creditors
Non-current
735 GBP2024-01-31
4,853 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,641 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
25,641 GBP2023-02-01 ~ 2024-01-31
25,641 GBP2022-02-01 ~ 2023-01-31