Property, Plant & Equipment
469,164 GBP2024-01-31
500,302 GBP2023-01-31
Debtors
326,690 GBP2024-01-31
374,461 GBP2023-01-31
Cash at bank and in hand
835,678 GBP2024-01-31
935,857 GBP2023-01-31
Current Assets
1,399,978 GBP2024-01-31
1,555,340 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-234,012 GBP2024-01-31
-355,878 GBP2023-01-31
Net Current Assets/Liabilities
1,165,966 GBP2024-01-31
1,199,462 GBP2023-01-31
Total Assets Less Current Liabilities
1,635,130 GBP2024-01-31
1,699,764 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
80 GBP2023-01-31
Retained earnings (accumulated losses)
1,635,050 GBP2024-01-31
1,699,684 GBP2023-01-31
Equity
1,635,130 GBP2024-01-31
1,699,764 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
494,724 GBP2024-01-31
494,724 GBP2023-01-31
Plant and equipment
43,675 GBP2024-01-31
43,053 GBP2023-01-31
Furniture and fittings
8,514 GBP2024-01-31
8,164 GBP2023-01-31
Computers
14,833 GBP2024-01-31
13,314 GBP2023-01-31
Motor vehicles
216,913 GBP2024-01-31
216,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
778,659 GBP2024-01-31
776,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,046 GBP2024-01-31
110,729 GBP2023-01-31
Plant and equipment
41,831 GBP2024-01-31
41,378 GBP2023-01-31
Furniture and fittings
7,616 GBP2024-01-31
7,391 GBP2023-01-31
Computers
11,475 GBP2024-01-31
10,636 GBP2023-01-31
Motor vehicles
133,527 GBP2024-01-31
105,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,495 GBP2024-01-31
275,866 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,317 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
453 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
225 GBP2023-02-01 ~ 2024-01-31
Computers
839 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,678 GBP2024-01-31
383,995 GBP2023-01-31
Plant and equipment
1,844 GBP2024-01-31
1,675 GBP2023-01-31
Furniture and fittings
898 GBP2024-01-31
773 GBP2023-01-31
Computers
3,358 GBP2024-01-31
2,678 GBP2023-01-31
Motor vehicles
83,386 GBP2024-01-31
111,181 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,529 GBP2024-01-31
71,375 GBP2023-01-31
Other Debtors
Amounts falling due within one year
304,161 GBP2024-01-31
303,086 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
326,690 GBP2024-01-31
374,461 GBP2023-01-31
Trade Creditors/Trade Payables
Current
96,796 GBP2024-01-31
199,717 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,373 GBP2024-01-31
73,390 GBP2023-01-31
Other Creditors
Current
82,843 GBP2024-01-31
82,771 GBP2023-01-31
Creditors
Current
234,012 GBP2024-01-31
355,878 GBP2023-01-31