Property, Plant & Equipment
502,741 GBP2024-01-31
524,379 GBP2023-01-31
Total Inventories
12,801 GBP2024-01-31
8,133 GBP2023-01-31
Debtors
247,372 GBP2024-01-31
159,907 GBP2023-01-31
Cash at bank and in hand
711,908 GBP2024-01-31
719,278 GBP2023-01-31
Current Assets
972,081 GBP2024-01-31
887,318 GBP2023-01-31
Creditors
Current
298,310 GBP2024-01-31
246,423 GBP2023-01-31
Net Current Assets/Liabilities
673,771 GBP2024-01-31
640,895 GBP2023-01-31
Total Assets Less Current Liabilities
1,176,512 GBP2024-01-31
1,165,274 GBP2023-01-31
Net Assets/Liabilities
1,164,732 GBP2024-01-31
1,153,515 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,164,632 GBP2024-01-31
1,153,415 GBP2023-01-31
Equity
1,164,732 GBP2024-01-31
1,153,515 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,407 GBP2024-01-31
585,407 GBP2023-01-31
Furniture and fittings
89,039 GBP2024-01-31
83,536 GBP2023-01-31
Motor vehicles
273,143 GBP2024-01-31
273,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
947,589 GBP2024-01-31
942,086 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,787 GBP2024-01-31
123,934 GBP2023-01-31
Furniture and fittings
82,456 GBP2024-01-31
80,262 GBP2023-01-31
Motor vehicles
232,605 GBP2024-01-31
213,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,848 GBP2024-01-31
417,707 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,853 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,194 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
455,620 GBP2024-01-31
461,473 GBP2023-01-31
Furniture and fittings
6,583 GBP2024-01-31
3,274 GBP2023-01-31
Motor vehicles
40,538 GBP2024-01-31
59,632 GBP2023-01-31
Raw Materials
12,801 GBP2024-01-31
8,133 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,206 GBP2024-01-31
20,274 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
13,229 GBP2024-01-31
11,773 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
247,372 GBP2024-01-31
159,907 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,455 GBP2024-01-31
42,838 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,438 GBP2024-01-31
38,059 GBP2023-01-31
Other Creditors
Current
173,417 GBP2024-01-31
165,526 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
227,217 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2023-02-01 ~ 2024-01-31