Property, Plant & Equipment
5,803 GBP2024-01-31
7,859 GBP2023-01-31
Investment Property
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Fixed Assets
205,803 GBP2024-01-31
207,859 GBP2023-01-31
Debtors
421,314 GBP2024-01-31
632,213 GBP2023-01-31
Cash at bank and in hand
96,732 GBP2024-01-31
106,795 GBP2023-01-31
Current Assets
889,371 GBP2024-01-31
992,971 GBP2023-01-31
Total Borrowings
Current
67,253 GBP2024-01-31
61,931 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
3,107 GBP2023-01-31
Other Creditors
448,666 GBP2024-01-31
440,916 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
859,713 GBP2024-01-31
1,051,903 GBP2023-01-31
Net Current Assets/Liabilities
29,658 GBP2024-01-31
-58,932 GBP2023-01-31
Total Assets Less Current Liabilities
235,461 GBP2024-01-31
148,927 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,792 GBP2024-01-31
-110,405 GBP2023-01-31
Net Assets/Liabilities
161,166 GBP2024-01-31
6,113 GBP2023-01-31
Equity
Called up share capital
890 GBP2024-01-31
890 GBP2023-01-31
Share premium
49,911 GBP2024-01-31
49,911 GBP2023-01-31
Retained earnings (accumulated losses)
-49,635 GBP2024-01-31
-204,688 GBP2023-01-31
Equity
161,166 GBP2024-01-31
6,113 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,410 GBP2023-01-31
Furniture and fittings
5,994 GBP2023-01-31
Computers
22,305 GBP2023-01-31
Motor vehicles
115,098 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
160,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,003 GBP2024-01-31
15,413 GBP2023-01-31
Furniture and fittings
5,929 GBP2024-01-31
5,907 GBP2023-01-31
Computers
20,972 GBP2024-01-31
20,528 GBP2023-01-31
Motor vehicles
112,100 GBP2024-01-31
111,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,004 GBP2024-01-31
152,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
22 GBP2023-02-01 ~ 2024-01-31
Computers
444 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,407 GBP2024-01-31
1,997 GBP2023-01-31
Furniture and fittings
65 GBP2024-01-31
87 GBP2023-01-31
Computers
1,333 GBP2024-01-31
1,777 GBP2023-01-31
Motor vehicles
2,998 GBP2024-01-31
3,998 GBP2023-01-31
Investment Property - Fair Value Model
200,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
416,314 GBP2024-01-31
467,010 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-01-31
165,203 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
421,314 GBP2024-01-31
632,213 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,792 GBP2024-01-31
110,405 GBP2023-01-31
Trade Creditors/Trade Payables
Current
272,170 GBP2024-01-31
324,053 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
25,800 GBP2024-01-31
3,611 GBP2023-01-31