Property, Plant & Equipment
1,981,545 GBP2024-01-31
1,858,965 GBP2023-01-31
Debtors
256,075 GBP2024-01-31
265,283 GBP2023-01-31
Current assets - Investments
2,113,217 GBP2024-01-31
1,779,494 GBP2023-01-31
Cash at bank and in hand
499,437 GBP2024-01-31
217,584 GBP2023-01-31
Current Assets
2,868,729 GBP2024-01-31
2,262,361 GBP2023-01-31
Net Current Assets/Liabilities
2,187,055 GBP2024-01-31
1,933,473 GBP2023-01-31
Total Assets Less Current Liabilities
4,168,600 GBP2024-01-31
3,792,438 GBP2023-01-31
Net Assets/Liabilities
3,933,600 GBP2024-01-31
3,642,438 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Revaluation reserve
28,352 GBP2024-01-31
28,352 GBP2023-01-31
Retained earnings (accumulated losses)
3,900,248 GBP2024-01-31
3,609,086 GBP2023-01-31
Equity
3,933,600 GBP2024-01-31
3,642,438 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
797,840 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
797,840 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,606 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
650,000 GBP2024-01-31
650,000 GBP2023-01-31
Furniture and fittings
112,199 GBP2024-01-31
111,509 GBP2023-01-31
Motor vehicles
1,305,373 GBP2024-01-31
1,230,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,691,178 GBP2024-01-31
2,615,935 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-219,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-219,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
623,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
81,666 GBP2024-01-31
76,340 GBP2023-01-31
Motor vehicles
627,967 GBP2024-01-31
680,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,633 GBP2024-01-31
756,970 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,326 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
159,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-212,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
623,606 GBP2024-01-31
623,606 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
650,000 GBP2024-01-31
Furniture and fittings
30,533 GBP2024-01-31
35,169 GBP2023-01-31
Motor vehicles
677,406 GBP2024-01-31
550,190 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
229,364 GBP2024-01-31
241,111 GBP2023-01-31
Other Debtors
Amounts falling due within one year
26,711 GBP2024-01-31
24,172 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
256,075 GBP2024-01-31
265,283 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,552 GBP2024-01-31
49,277 GBP2023-01-31
Corporation Tax Payable
Current
86,067 GBP2024-01-31
94,616 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,667 GBP2024-01-31
69,879 GBP2023-01-31
Other Creditors
Current
492,388 GBP2024-01-31
115,116 GBP2023-01-31
Creditors
Current
681,674 GBP2024-01-31
328,888 GBP2023-01-31