Property, Plant & Equipment
192,373 GBP2024-01-31
178,295 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
11,667 GBP2024-01-31
Cash at bank and in hand
43,342 GBP2024-01-31
108 GBP2023-01-31
Current Assets
56,509 GBP2024-01-31
1,608 GBP2023-01-31
Creditors
Current
110,238 GBP2024-01-31
83,468 GBP2023-01-31
Net Current Assets/Liabilities
-53,729 GBP2024-01-31
-81,860 GBP2023-01-31
Total Assets Less Current Liabilities
138,644 GBP2024-01-31
96,435 GBP2023-01-31
Creditors
Non-current
-26,993 GBP2024-01-31
-46,083 GBP2023-01-31
Net Assets/Liabilities
87,660 GBP2024-01-31
29,821 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
87,659 GBP2024-01-31
29,820 GBP2023-01-31
Equity
87,660 GBP2024-01-31
29,821 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
286,450 GBP2024-01-31
231,895 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,077 GBP2024-01-31
53,600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
192,373 GBP2024-01-31
178,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,054 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,804 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
79,788 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
11,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,632 GBP2024-01-31
20,132 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,846 GBP2024-01-31
21,283 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,746 GBP2024-01-31
21,231 GBP2023-01-31
Other Creditors
Current
5,014 GBP2024-01-31
20,822 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,993 GBP2024-01-31
46,083 GBP2023-01-31