Property, Plant & Equipment
4,993,155 GBP2024-01-31
4,654,424 GBP2023-01-31
Fixed Assets
4,993,155 GBP2024-01-31
4,654,424 GBP2023-01-31
Total Inventories
24,487 GBP2024-01-31
49,732 GBP2023-01-31
Debtors
1,781,893 GBP2024-01-31
1,989,146 GBP2023-01-31
Cash at bank and in hand
15,814 GBP2024-01-31
357,689 GBP2023-01-31
Current Assets
1,822,194 GBP2024-01-31
2,396,567 GBP2023-01-31
Net Current Assets/Liabilities
618,513 GBP2024-01-31
1,196,897 GBP2023-01-31
Total Assets Less Current Liabilities
5,611,668 GBP2024-01-31
5,851,321 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,860 GBP2024-01-31
-41,460 GBP2023-01-31
Net Assets/Liabilities
5,169,530 GBP2024-01-31
5,307,994 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
5,168,530 GBP2024-01-31
5,306,994 GBP2023-01-31
Equity
5,169,530 GBP2024-01-31
5,307,994 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
1,316,507 GBP2024-01-31
1,593,396 GBP2023-01-31
Other Debtors
55,015 GBP2024-01-31
103,319 GBP2023-01-31
Prepayments
110,371 GBP2024-01-31
98,363 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
237,277 GBP2024-01-31
38,422 GBP2023-01-31
Trade Creditors/Trade Payables
135,033 GBP2024-01-31
577,392 GBP2023-01-31
Amounts Owed to Related Parties
694,061 GBP2024-01-31
479,312 GBP2023-01-31
Other Creditors
132 GBP2024-01-31
227 GBP2023-01-31
Corporation Tax Payable
56,977 GBP2024-01-31
39,232 GBP2023-01-31
Bank Overdrafts
Current
209,677 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,600 GBP2024-01-31
38,422 GBP2023-01-31
Total Borrowings
Current
237,277 GBP2024-01-31
38,422 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,860 GBP2024-01-31
41,460 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,542,618 GBP2024-01-31
2,792,007 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,461 GBP2024-01-31
12,462 GBP2023-01-31
Motor vehicles
1,718,276 GBP2024-01-31
1,682,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,104,116 GBP2024-01-31
10,280,132 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-48,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,435,627 GBP2024-01-31
1,374,838 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,792 GBP2024-01-31
7,928 GBP2023-01-31
Motor vehicles
1,543,487 GBP2024-01-31
1,382,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,110,961 GBP2024-01-31
5,625,708 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,789 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
864 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
170,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,106,991 GBP2024-01-31
1,417,169 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,669 GBP2024-01-31
4,534 GBP2023-01-31
Motor vehicles
174,789 GBP2024-01-31
299,348 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
428,278 GBP2024-01-31
501,867 GBP2023-01-31
Deferred Tax Liabilities
428,278 GBP2024-01-31
501,867 GBP2023-01-31