Property, Plant & Equipment
1,128,301 GBP2024-01-31
1,115,693 GBP2023-01-31
Fixed Assets - Investments
130,225 GBP2023-01-31
Fixed Assets
1,128,301 GBP2024-01-31
1,245,918 GBP2023-01-31
Total Inventories
24,750 GBP2024-01-31
30,325 GBP2023-01-31
Debtors
224,864 GBP2024-01-31
261,878 GBP2023-01-31
Cash at bank and in hand
172,539 GBP2024-01-31
64,737 GBP2023-01-31
Current Assets
422,153 GBP2024-01-31
356,940 GBP2023-01-31
Net Current Assets/Liabilities
102,021 GBP2024-01-31
26,647 GBP2023-01-31
Total Assets Less Current Liabilities
1,230,322 GBP2024-01-31
1,272,565 GBP2023-01-31
Net Assets/Liabilities
1,211,654 GBP2024-01-31
1,253,897 GBP2023-01-31
Equity
Called up share capital
452 GBP2024-01-31
452 GBP2023-01-31
Capital redemption reserve
2,546 GBP2024-01-31
2,546 GBP2023-01-31
Retained earnings (accumulated losses)
1,208,656 GBP2024-01-31
1,250,899 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,017,442 GBP2024-01-31
1,017,442 GBP2023-01-31
Plant and equipment
225,542 GBP2024-01-31
225,542 GBP2023-01-31
Motor vehicles
77,440 GBP2024-01-31
78,188 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,641 GBP2024-01-31
163,305 GBP2023-01-31
Motor vehicles
28,145 GBP2024-01-31
42,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,336 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,699 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,529 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,017,442 GBP2024-01-31
1,017,442 GBP2023-01-31
Plant and equipment
52,901 GBP2024-01-31
62,237 GBP2023-01-31
Motor vehicles
49,295 GBP2024-01-31
36,014 GBP2023-01-31
Furniture and fittings
8,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,330,616 GBP2024-01-31
1,321,172 GBP2023-01-31
Property, Plant & Equipment - Disposals
-42,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,315 GBP2024-01-31
205,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,728 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
24,750 GBP2024-01-31
30,325 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
102,942 GBP2024-01-31
141,724 GBP2023-01-31
Prepayments/Accrued Income
Current
46,229 GBP2024-01-31
62,283 GBP2023-01-31
Other Debtors
Current
227 GBP2024-01-31
580 GBP2023-01-31
Amounts owed by directors
Current
75,466 GBP2024-01-31
57,291 GBP2023-01-31
Trade Creditors/Trade Payables
Current
165,262 GBP2024-01-31
219,063 GBP2023-01-31
Corporation Tax Payable
Current
17,743 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,635 GBP2024-01-31
69,836 GBP2023-01-31
Amount of value-added tax that is payable
Current
45,352 GBP2024-01-31
33,895 GBP2023-01-31
Other Creditors
Current
7,140 GBP2024-01-31
3,499 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31