Property, Plant & Equipment
30,000 GBP2024-01-31
113,596 GBP2023-01-31
Debtors
340,658 GBP2024-01-31
632,929 GBP2023-01-31
Cash at bank and in hand
3,227,371 GBP2024-01-31
2,794,497 GBP2023-01-31
Current Assets
3,668,131 GBP2024-01-31
3,528,187 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,038,054 GBP2024-01-31
-2,901,035 GBP2023-01-31
Net Current Assets/Liabilities
630,077 GBP2024-01-31
627,152 GBP2023-01-31
Total Assets Less Current Liabilities
660,077 GBP2024-01-31
740,748 GBP2023-01-31
Net Assets/Liabilities
-752,157 GBP2024-01-31
-893,933 GBP2023-01-31
Equity
Called up share capital
62,501 GBP2024-01-31
62,501 GBP2023-01-31
Capital redemption reserve
18,750 GBP2024-01-31
18,750 GBP2023-01-31
Retained earnings (accumulated losses)
-833,408 GBP2024-01-31
-975,184 GBP2023-01-31
Equity
-752,157 GBP2024-01-31
-893,933 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,748 GBP2024-01-31
499,298 GBP2023-01-31
Furniture and fittings
196,074 GBP2024-01-31
178,937 GBP2023-01-31
Motor vehicles
140,454 GBP2024-01-31
169,910 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
848,276 GBP2024-01-31
848,145 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-108,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-108,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,748 GBP2024-01-31
477,778 GBP2023-01-31
Furniture and fittings
196,074 GBP2024-01-31
169,426 GBP2023-01-31
Motor vehicles
110,454 GBP2024-01-31
87,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,276 GBP2024-01-31
734,549 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,398 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,310 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-50,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
21,520 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
9,511 GBP2023-01-31
Motor vehicles
30,000 GBP2024-01-31
82,565 GBP2023-01-31