Property, Plant & Equipment
78,783 GBP2024-01-31
79,365 GBP2023-01-31
Debtors
50,078 GBP2024-01-31
33,327 GBP2023-01-31
Cash at bank and in hand
41,784 GBP2024-01-31
35,202 GBP2023-01-31
Current Assets
91,862 GBP2024-01-31
68,529 GBP2023-01-31
Creditors
Current
37,393 GBP2024-01-31
26,026 GBP2023-01-31
Net Current Assets/Liabilities
54,469 GBP2024-01-31
42,503 GBP2023-01-31
Total Assets Less Current Liabilities
133,252 GBP2024-01-31
121,868 GBP2023-01-31
Net Assets/Liabilities
131,912 GBP2024-01-31
120,831 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
37,851 GBP2024-01-31
38,998 GBP2023-01-31
Retained earnings (accumulated losses)
93,061 GBP2024-01-31
80,833 GBP2023-01-31
Equity
131,912 GBP2024-01-31
120,831 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Plant and equipment
28,245 GBP2024-01-31
27,980 GBP2023-01-31
Motor vehicles
13,936 GBP2024-01-31
10,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
142,181 GBP2024-01-31
138,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,268 GBP2024-01-31
26,094 GBP2023-01-31
Plant and equipment
27,086 GBP2024-01-31
26,882 GBP2023-01-31
Motor vehicles
8,044 GBP2024-01-31
6,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,398 GBP2024-01-31
59,056 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
204 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
71,732 GBP2024-01-31
73,906 GBP2023-01-31
Plant and equipment
1,159 GBP2024-01-31
1,098 GBP2023-01-31
Motor vehicles
5,892 GBP2024-01-31
4,361 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
48,078 GBP2024-01-31
31,327 GBP2023-01-31
Other Debtors
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
50,078 GBP2024-01-31
Current, Amounts falling due within one year
33,327 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,458 GBP2024-01-31
15,311 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,641 GBP2024-01-31
7,405 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,290 GBP2024-01-31
-2,766 GBP2023-01-31
Other Creditors
Current
6,004 GBP2024-01-31
6,076 GBP2023-01-31
Bank Overdrafts
Secured
4,871 GBP2023-01-31