Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
505,767 GBP2024-01-31
507,488 GBP2023-01-31
Debtors
76,480 GBP2024-01-31
68,081 GBP2023-01-31
Cash at bank and in hand
19,186 GBP2024-01-31
30,946 GBP2023-01-31
Current Assets
95,666 GBP2024-01-31
99,027 GBP2023-01-31
Creditors
Current
26,287 GBP2024-01-31
15,910 GBP2023-01-31
Net Current Assets/Liabilities
69,379 GBP2024-01-31
83,117 GBP2023-01-31
Total Assets Less Current Liabilities
575,146 GBP2024-01-31
590,605 GBP2023-01-31
Creditors
Non-current
-43,611 GBP2024-01-31
-59,834 GBP2023-01-31
Net Assets/Liabilities
500,665 GBP2024-01-31
499,574 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
215,860 GBP2024-01-31
215,860 GBP2023-01-31
Retained earnings (accumulated losses)
284,705 GBP2024-01-31
283,614 GBP2023-01-31
Equity
500,665 GBP2024-01-31
499,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,145 GBP2024-01-31
3,106 GBP2023-01-31
Furniture and fittings
3,507 GBP2024-01-31
3,000 GBP2023-01-31
Motor vehicles
51,935 GBP2024-01-31
54,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
530,007 GBP2024-01-31
530,976 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,383 GBP2024-01-31
1,796 GBP2023-01-31
Furniture and fittings
2,177 GBP2024-01-31
1,734 GBP2023-01-31
Motor vehicles
19,680 GBP2024-01-31
19,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,240 GBP2024-01-31
23,488 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
443 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2024-01-31
1,310 GBP2023-01-31
Furniture and fittings
1,330 GBP2024-01-31
1,266 GBP2023-01-31
Motor vehicles
32,255 GBP2024-01-31
34,492 GBP2023-01-31