Property, Plant & Equipment
559,458 GBP2024-01-31
579,124 GBP2023-01-31
Fixed Assets
559,458 GBP2024-01-31
579,124 GBP2023-01-31
Debtors
90,378 GBP2024-01-31
146,239 GBP2023-01-31
Cash at bank and in hand
220,940 GBP2024-01-31
203,226 GBP2023-01-31
Current Assets
311,318 GBP2024-01-31
349,465 GBP2023-01-31
Creditors
-121,333 GBP2024-01-31
-118,848 GBP2023-01-31
Net Current Assets/Liabilities
189,985 GBP2024-01-31
230,617 GBP2023-01-31
Total Assets Less Current Liabilities
749,443 GBP2024-01-31
809,741 GBP2023-01-31
Net Assets/Liabilities
570,336 GBP2024-01-31
583,389 GBP2023-01-31
Equity
Called up share capital
1,900 GBP2024-01-31
1,900 GBP2023-01-31
Retained earnings (accumulated losses)
488,436 GBP2024-01-31
501,489 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
479,213 GBP2023-01-31
Plant and equipment
24,637 GBP2024-01-31
20,860 GBP2023-01-31
Motor vehicles
117,063 GBP2024-01-31
113,909 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
620,913 GBP2024-01-31
613,982 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,759 GBP2024-01-31
9,555 GBP2023-01-31
Motor vehicles
48,696 GBP2024-01-31
25,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,455 GBP2024-01-31
34,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,213 GBP2024-01-31
Plant and equipment
11,878 GBP2024-01-31
11,305 GBP2023-01-31
Motor vehicles
68,367 GBP2024-01-31
88,606 GBP2023-01-31
Owned/Freehold, Land and buildings
479,213 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
83,695 GBP2024-01-31
138,850 GBP2023-01-31
Prepayments/Accrued Income
Current
6,683 GBP2024-01-31
7,389 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,833 GBP2024-01-31
13,581 GBP2023-01-31
Trade Creditors/Trade Payables
Current
184 GBP2024-01-31
3,728 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,938 GBP2024-01-31
6,199 GBP2023-01-31
Corporation Tax Payable
Current
21,458 GBP2024-01-31
22,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,464 GBP2024-01-31
9,085 GBP2023-01-31
Amount of value-added tax that is payable
Current
51,905 GBP2024-01-31
62,204 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
551 GBP2024-01-31
2,051 GBP2023-01-31
Creditors
Current
121,333 GBP2024-01-31
118,848 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,018 GBP2024-01-31
24,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,908 GBP2024-01-31
41,755 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,833 GBP2024-01-31
13,581 GBP2023-01-31
Between one and five year
12,018 GBP2024-01-31
24,751 GBP2023-01-31
Minimum gross finance lease payments owing
30,851 GBP2024-01-31
38,332 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
30,851 GBP2024-01-31
38,332 GBP2023-01-31