Property, Plant & Equipment
636,858 GBP2024-01-31
593,856 GBP2023-01-31
Fixed Assets
636,858 GBP2024-01-31
593,856 GBP2023-01-31
Trade Debtors/Trade Receivables
49,547 GBP2024-01-31
52,367 GBP2023-01-31
Cash at bank and in hand
187,541 GBP2024-01-31
286,708 GBP2023-01-31
Current Assets
237,088 GBP2024-01-31
339,075 GBP2023-01-31
Net Current Assets/Liabilities
113,030 GBP2024-01-31
Total Assets Less Current Liabilities
749,888 GBP2024-01-31
804,639 GBP2023-01-31
Creditors
Amounts falling due after one year
-288,535 GBP2024-01-31
-378,899 GBP2023-01-31
Net Assets/Liabilities
439,504 GBP2024-01-31
417,904 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
434,504 GBP2024-01-31
412,904 GBP2023-01-31
Equity
439,504 GBP2024-01-31
417,904 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
872,108 GBP2024-01-31
794,809 GBP2023-01-31
Motor vehicles
309,536 GBP2024-01-31
236,785 GBP2023-01-31
Plant and equipment
19,264 GBP2024-01-31
19,264 GBP2023-01-31
Land and buildings
533,964 GBP2024-01-31
529,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,250 GBP2024-01-31
200,953 GBP2023-01-31
Motor vehicles
212,571 GBP2024-01-31
180,250 GBP2023-01-31
Plant and equipment
15,398 GBP2024-01-31
14,109 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,297 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32,321 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
533,964 GBP2024-01-31
529,416 GBP2023-01-31
Plant and equipment
3,866 GBP2024-01-31
5,155 GBP2023-01-31
Motor vehicles
96,965 GBP2024-01-31
56,535 GBP2023-01-31
Tools and equipment
2,063 GBP2024-01-31
2,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,658 GBP2024-01-31
33,810 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,889 GBP2024-01-31
18,557 GBP2023-01-31
Debtors
Amounts falling due within one year
49,547 GBP2024-01-31
52,367 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,420 GBP2024-01-31
1,420 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,061 GBP2024-01-31
100,693 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,824 GBP2024-01-31
14,426 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31