Property, Plant & Equipment
154,380 GBP2024-01-31
164,829 GBP2023-01-31
Fixed Assets - Investments
1,000,000 GBP2023-01-31
Fixed Assets
154,380 GBP2024-01-31
1,164,829 GBP2023-01-31
Debtors
470,595 GBP2024-01-31
2,439,793 GBP2023-01-31
Cash at bank and in hand
123,148 GBP2024-01-31
55,056 GBP2023-01-31
Current Assets
593,743 GBP2024-01-31
2,494,849 GBP2023-01-31
Creditors
Current
211,662 GBP2024-01-31
199,666 GBP2023-01-31
Net Current Assets/Liabilities
382,081 GBP2024-01-31
2,295,183 GBP2023-01-31
Total Assets Less Current Liabilities
536,461 GBP2024-01-31
3,460,012 GBP2023-01-31
Net Assets/Liabilities
499,811 GBP2024-01-31
3,421,269 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
499,809 GBP2024-01-31
3,421,267 GBP2023-01-31
Equity
499,811 GBP2024-01-31
3,421,269 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,128 GBP2024-01-31
286,053 GBP2023-01-31
Furniture and fittings
38,627 GBP2024-01-31
31,027 GBP2023-01-31
Motor vehicles
384,208 GBP2024-01-31
344,421 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
720,963 GBP2024-01-31
661,501 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,802 GBP2024-01-31
243,751 GBP2023-01-31
Furniture and fittings
31,510 GBP2024-01-31
26,635 GBP2023-01-31
Motor vehicles
277,271 GBP2024-01-31
226,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,583 GBP2024-01-31
496,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,051 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,875 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
60,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,326 GBP2024-01-31
42,302 GBP2023-01-31
Furniture and fittings
7,117 GBP2024-01-31
4,392 GBP2023-01-31
Motor vehicles
106,937 GBP2024-01-31
118,135 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,000,000 GBP2023-01-31
Investments in Group Undertakings
1,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
90,145 GBP2024-01-31
101,858 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
174,090 GBP2024-01-31
2,106,409 GBP2023-01-31
Prepayments
Current
31,360 GBP2024-01-31
31,526 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
470,595 GBP2024-01-31
Amounts falling due within one year, Current
2,439,793 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,278 GBP2024-01-31
49,162 GBP2023-01-31
Corporation Tax Payable
Current
78,181 GBP2024-01-31
64,118 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,337 GBP2024-01-31
15,059 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
31,267 GBP2024-01-31
17,376 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Between one and five year
260,000 GBP2024-01-31
260,000 GBP2023-01-31
More than five year
498,333 GBP2024-01-31
563,333 GBP2023-01-31
All periods
823,333 GBP2024-01-31
888,333 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,650 GBP2024-01-31
38,743 GBP2023-01-31