Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
277,330 GBP2024-01-31
295,532 GBP2023-01-31
Fixed Assets
277,330 GBP2024-01-31
295,532 GBP2023-01-31
Total Inventories
10,750 GBP2024-01-31
10,750 GBP2023-01-31
Debtors
Current
20,246 GBP2024-01-31
13,956 GBP2023-01-31
Cash at bank and in hand
9,066 GBP2024-01-31
9,930 GBP2023-01-31
Current Assets
40,062 GBP2024-01-31
34,636 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-69,758 GBP2024-01-31
Net Current Assets/Liabilities
-29,696 GBP2024-01-31
-25,763 GBP2023-01-31
Total Assets Less Current Liabilities
247,634 GBP2024-01-31
269,769 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-110,775 GBP2023-01-31
Net Assets/Liabilities
136,488 GBP2024-01-31
145,849 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
136,486 GBP2024-01-31
145,847 GBP2023-01-31
Equity
136,488 GBP2024-01-31
145,849 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
222,723 GBP2024-01-31
222,723 GBP2023-01-31
Plant and equipment
2,890 GBP2024-01-31
2,890 GBP2023-01-31
Motor vehicles
139,200 GBP2024-01-31
139,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
364,813 GBP2024-01-31
364,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,289 GBP2023-01-31
Motor vehicles
66,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,281 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,052 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
18,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2024-01-31
Motor vehicles
85,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,483 GBP2024-01-31
Property, Plant & Equipment
Buildings
222,723 GBP2024-01-31
222,723 GBP2023-01-31
Plant and equipment
451 GBP2024-01-31
601 GBP2023-01-31
Motor vehicles
54,156 GBP2024-01-31
72,208 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,246 GBP2024-01-31
13,956 GBP2023-01-31
Cash and Cash Equivalents
9,066 GBP2024-01-31
9,930 GBP2023-01-31
Bank Borrowings
Current
5,992 GBP2024-01-31
5,820 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,296 GBP2024-01-31
1,424 GBP2023-01-31
Taxation/Social Security Payable
Current
46,393 GBP2024-01-31
41,115 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,680 GBP2024-01-31
6,290 GBP2023-01-31
Other Creditors
Current
260 GBP2024-01-31
2,750 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,137 GBP2024-01-31
3,000 GBP2023-01-31
Creditors
Current
69,758 GBP2024-01-31
60,399 GBP2023-01-31
Bank Borrowings
Non-current
13,458 GBP2024-01-31
19,464 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
84,631 GBP2024-01-31
91,311 GBP2023-01-31
Creditors
Non-current
98,089 GBP2024-01-31
110,775 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,992 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,992 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
13,458 GBP2024-01-31
Non-current, Between two and five year
19,464 GBP2023-01-31
Total Borrowings
19,450 GBP2024-01-31
25,284 GBP2023-01-31
Minimum gross finance lease payments owing
91,311 GBP2024-01-31
97,601 GBP2023-01-31