Property, Plant & Equipment
254,708 GBP2024-01-31
207,000 GBP2023-01-31
Investment Property
529,227 GBP2024-01-31
541,227 GBP2023-01-31
Fixed Assets
783,935 GBP2024-01-31
748,227 GBP2023-01-31
Debtors
527,178 GBP2024-01-31
510,522 GBP2023-01-31
Cash at bank and in hand
101,254 GBP2024-01-31
74,340 GBP2023-01-31
Current Assets
630,932 GBP2024-01-31
587,362 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-233,135 GBP2024-01-31
-175,521 GBP2023-01-31
Net Current Assets/Liabilities
397,797 GBP2024-01-31
411,841 GBP2023-01-31
Total Assets Less Current Liabilities
1,181,732 GBP2024-01-31
1,160,068 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-41,822 GBP2024-01-31
-58,333 GBP2023-01-31
Net Assets/Liabilities
1,076,785 GBP2024-01-31
1,057,524 GBP2023-01-31
Equity
Called up share capital
520 GBP2024-01-31
520 GBP2023-01-31
Retained earnings (accumulated losses)
1,076,265 GBP2024-01-31
1,057,004 GBP2023-01-31
Equity
1,076,785 GBP2024-01-31
1,057,524 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,800 GBP2024-01-31
47,033 GBP2023-01-31
Computers
1,029 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
342,940 GBP2024-01-31
405,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
600,739 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-198,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-217,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,084 GBP2024-01-31
65,756 GBP2023-01-31
Plant and equipment
35,176 GBP2024-01-31
33,276 GBP2023-01-31
Computers
340 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,766 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,051 GBP2023-02-01 ~ 2024-01-31
Computers
340 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
51,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-155,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,624 GBP2024-01-31
13,757 GBP2023-01-31
Computers
689 GBP2024-01-31
0 GBP2023-01-31
Improvements to leasehold property
82,145 GBP2023-01-31
Motor vehicles
111,098 GBP2023-01-31
Investment Property - Fair Value Model
529,227 GBP2024-01-31
541,227 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
264,980 GBP2024-01-31
243,824 GBP2023-01-31
Other Debtors
Amounts falling due within one year
141,198 GBP2024-01-31
145,698 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
406,178 GBP2024-01-31
389,522 GBP2023-01-31
Other Debtors
Amounts falling due after one year
121,000 GBP2024-01-31
121,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,202 GBP2024-01-31
81,759 GBP2023-01-31
Corporation Tax Payable
Current
18,088 GBP2024-01-31
26,266 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,494 GBP2024-01-31
20,700 GBP2023-01-31
Other Creditors
Current
48,351 GBP2024-01-31
26,796 GBP2023-01-31
Creditors
Current
233,135 GBP2024-01-31
175,521 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-01-31
58,333 GBP2023-01-31
Other Creditors
Non-current
3,489 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
41,822 GBP2024-01-31
58,333 GBP2023-01-31