Property, Plant & Equipment
50,162 GBP2024-01-31
27,211 GBP2023-01-31
Investment Property
168,268 GBP2024-01-31
168,268 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
267,336 GBP2023-01-31
Fixed Assets
218,430 GBP2024-01-31
462,815 GBP2023-01-31
Debtors
1,931,910 GBP2024-01-31
2,080,354 GBP2023-01-31
Cash at bank and in hand
4,122,004 GBP2024-01-31
3,447,346 GBP2023-01-31
Current Assets
6,086,892 GBP2024-01-31
5,587,224 GBP2023-01-31
Net Current Assets/Liabilities
5,626,605 GBP2024-01-31
5,053,448 GBP2023-01-31
Total Assets Less Current Liabilities
5,845,035 GBP2024-01-31
5,516,263 GBP2023-01-31
Net Assets/Liabilities
5,843,635 GBP2024-01-31
5,483,663 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
85,221 GBP2023-01-31
Retained earnings (accumulated losses)
5,843,535 GBP2024-01-31
5,398,342 GBP2023-01-31
Equity
5,843,635 GBP2024-01-31
5,483,663 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-01-31
Plant and equipment
586,038 GBP2024-01-31
584,038 GBP2023-01-31
Furniture and fittings
8,262 GBP2024-01-31
7,662 GBP2023-01-31
Computers
62,113 GBP2024-01-31
61,737 GBP2023-01-31
Motor vehicles
79,318 GBP2024-01-31
42,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
735,731 GBP2024-01-31
697,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-31
Plant and equipment
572,895 GBP2024-01-31
569,181 GBP2023-01-31
Furniture and fittings
7,392 GBP2024-01-31
7,290 GBP2023-01-31
Computers
58,397 GBP2024-01-31
56,715 GBP2023-01-31
Motor vehicles
46,885 GBP2024-01-31
37,062 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,569 GBP2024-01-31
670,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,714 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
102 GBP2023-02-01 ~ 2024-01-31
Computers
1,682 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,143 GBP2024-01-31
14,857 GBP2023-01-31
Furniture and fittings
870 GBP2024-01-31
372 GBP2023-01-31
Computers
3,716 GBP2024-01-31
5,022 GBP2023-01-31
Motor vehicles
32,433 GBP2024-01-31
4,960 GBP2023-01-31
Investment Property - Fair Value Model
168,268 GBP2023-01-31
Other Investments Other Than Loans
0 GBP2024-01-31
267,336 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
406,934 GBP2024-01-31
558,123 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,524,976 GBP2024-01-31
1,522,231 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,931,910 GBP2024-01-31
2,080,354 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,654 GBP2024-01-31
112,559 GBP2023-01-31
Amounts owed to group undertakings
Current
100 GBP2024-01-31
100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
105,962 GBP2024-01-31
160,325 GBP2023-01-31
Other Creditors
Current
252,571 GBP2024-01-31
260,792 GBP2023-01-31
Creditors
Current
460,287 GBP2024-01-31
533,776 GBP2023-01-31