Property, Plant & Equipment
499,109 GBP2024-01-31
494,982 GBP2023-01-31
Fixed Assets
499,109 GBP2024-01-31
494,982 GBP2023-01-31
Total Inventories
112,236 GBP2024-01-31
5,888 GBP2023-01-31
Debtors
257,686 GBP2024-01-31
405,207 GBP2023-01-31
Current assets - Investments
750,000 GBP2024-01-31
500,000 GBP2023-01-31
Cash at bank and in hand
1,342,011 GBP2024-01-31
1,401,690 GBP2023-01-31
Current Assets
2,461,933 GBP2024-01-31
2,312,785 GBP2023-01-31
Net Current Assets/Liabilities
1,812,591 GBP2024-01-31
1,797,728 GBP2023-01-31
Total Assets Less Current Liabilities
2,311,700 GBP2024-01-31
2,292,710 GBP2023-01-31
Net Assets/Liabilities
2,261,950 GBP2024-01-31
2,255,660 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
128,100 GBP2024-01-31
128,100 GBP2023-01-31
Retained earnings (accumulated losses)
2,133,848 GBP2024-01-31
2,127,558 GBP2023-01-31
Average number of employees in administration and support functions
102023-02-01 ~ 2024-01-31
102021-10-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Investment property
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Plant and equipment
43,648 GBP2024-01-31
34,885 GBP2023-01-31
Motor vehicles
306,298 GBP2024-01-31
299,563 GBP2023-01-31
Furniture and fittings
19,163 GBP2024-01-31
21,145 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,487 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-30,610 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,715 GBP2024-01-31
34,852 GBP2023-01-31
Motor vehicles
130,860 GBP2024-01-31
107,703 GBP2023-01-31
Furniture and fittings
18,528 GBP2024-01-31
18,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
51,588 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,481 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,431 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Investment property
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Plant and equipment
14,933 GBP2024-01-31
33 GBP2023-01-31
Motor vehicles
175,438 GBP2024-01-31
191,860 GBP2023-01-31
Furniture and fittings
635 GBP2024-01-31
2,313 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
30,031 GBP2024-01-31
21,736 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
699,140 GBP2024-01-31
677,329 GBP2023-01-31
Property, Plant & Equipment - Disposals
-39,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,928 GBP2024-01-31
20,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,031 GBP2024-01-31
182,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
8,103 GBP2024-01-31
776 GBP2023-01-31
Other types of inventories not specified separately
112,236 GBP2024-01-31
5,888 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
242,277 GBP2024-01-31
387,161 GBP2023-01-31
Prepayments/Accrued Income
Current
15,409 GBP2024-01-31
18,046 GBP2023-01-31
Trade Creditors/Trade Payables
Current
127,331 GBP2024-01-31
78,727 GBP2023-01-31
Corporation Tax Payable
Current
81,988 GBP2024-01-31
66,684 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,755 GBP2024-01-31
7,771 GBP2023-01-31
Amount of value-added tax that is payable
Current
123,132 GBP2024-01-31
50,471 GBP2023-01-31
Other Creditors
Current
4,535 GBP2024-01-31
4,998 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
50,799 GBP2024-01-31
42,515 GBP2023-01-31
Amounts owed to directors
Current
250,802 GBP2024-01-31
263,150 GBP2023-01-31