Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
48,569 GBP2024-01-31
58,268 GBP2023-01-31
Investment Property
84,000 GBP2024-01-31
84,000 GBP2023-01-31
Fixed Assets
132,569 GBP2024-01-31
142,268 GBP2023-01-31
Debtors
1,190,625 GBP2024-01-31
1,036,946 GBP2023-01-31
Cash at bank and in hand
48,729 GBP2024-01-31
46,709 GBP2023-01-31
Current Assets
1,239,354 GBP2024-01-31
1,083,655 GBP2023-01-31
Creditors
Current
328,837 GBP2024-01-31
261,134 GBP2023-01-31
Net Current Assets/Liabilities
910,517 GBP2024-01-31
822,521 GBP2023-01-31
Total Assets Less Current Liabilities
1,043,086 GBP2024-01-31
964,789 GBP2023-01-31
Creditors
Non-current
-15,923 GBP2024-01-31
-26,088 GBP2023-01-31
Net Assets/Liabilities
1,008,146 GBP2024-01-31
919,223 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
29,869 GBP2024-01-31
29,869 GBP2023-01-31
Retained earnings (accumulated losses)
978,177 GBP2024-01-31
889,254 GBP2023-01-31
Equity
1,008,146 GBP2024-01-31
919,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,045 GBP2023-01-31
Motor vehicles
15,000 GBP2023-01-31
Computers
948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,659 GBP2024-01-31
35,355 GBP2023-01-31
Motor vehicles
7,817 GBP2024-01-31
5,422 GBP2023-01-31
Computers
948 GBP2024-01-31
948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,424 GBP2024-01-31
41,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,304 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,386 GBP2024-01-31
48,690 GBP2023-01-31
Motor vehicles
7,183 GBP2024-01-31
9,578 GBP2023-01-31
Investment Property - Fair Value Model
84,000 GBP2023-01-31
Other Debtors
Current
809,115 GBP2024-01-31
800,305 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
19,338 GBP2024-01-31
2,463 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,132,532 GBP2024-01-31
Amounts falling due within one year, Current
978,853 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,763 GBP2024-01-31
31,451 GBP2023-01-31
Corporation Tax Payable
Current
215,798 GBP2024-01-31
203,362 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,636 GBP2024-01-31
13,488 GBP2023-01-31
Accrued Liabilities
Current
97,832 GBP2024-01-31
3,208 GBP2023-01-31