Property, Plant & Equipment
252,016 GBP2024-01-31
214,469 GBP2023-01-31
Fixed Assets
252,016 GBP2024-01-31
214,469 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
4,350 GBP2023-01-31
Debtors
11,006 GBP2024-01-31
27,567 GBP2023-01-31
Cash at bank and in hand
1,390 GBP2024-01-31
33,795 GBP2023-01-31
Current Assets
16,896 GBP2024-01-31
65,712 GBP2023-01-31
Net Current Assets/Liabilities
-161,333 GBP2024-01-31
-75,178 GBP2023-01-31
Total Assets Less Current Liabilities
90,683 GBP2024-01-31
139,291 GBP2023-01-31
Net Assets/Liabilities
32,056 GBP2024-01-31
109,581 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
32,055 GBP2024-01-31
109,580 GBP2023-01-31
Equity
32,056 GBP2024-01-31
109,581 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
42,123 GBP2024-01-31
42,123 GBP2023-02-01
Intangible Assets - Gross Cost
42,123 GBP2024-01-31
42,123 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,123 GBP2024-01-31
42,123 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
42,123 GBP2024-01-31
42,123 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings
206,600 GBP2024-01-31
206,600 GBP2023-02-01
Plant and equipment
77,712 GBP2024-01-31
76,630 GBP2023-02-01
Motor vehicles
53,825 GBP2024-01-31
6,005 GBP2023-02-01
Tools/Equipment for furniture and fittings
31,205 GBP2024-01-31
31,205 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
369,342 GBP2024-01-31
320,440 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,999 GBP2024-01-31
74,321 GBP2023-02-01
Motor vehicles
15,520 GBP2024-01-31
5,943 GBP2023-02-01
Tools/Equipment for furniture and fittings
26,807 GBP2024-01-31
25,707 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,326 GBP2024-01-31
105,971 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
678 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
206,600 GBP2024-01-31
Plant and equipment
2,713 GBP2024-01-31
Motor vehicles
38,305 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,398 GBP2024-01-31
Raw materials and consumables
4,500 GBP2024-01-31
4,350 GBP2023-01-31
Trade Debtors/Trade Receivables
4,479 GBP2024-01-31
3,556 GBP2023-01-31
Amounts owed by directors
696 GBP2024-01-31
9,622 GBP2023-01-31
Other Debtors
3,238 GBP2024-01-31
10,662 GBP2023-01-31
Prepayments/Accrued Income
2,593 GBP2024-01-31
3,727 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,197 GBP2024-01-31
11,757 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,103 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,756 GBP2024-01-31
46,049 GBP2023-01-31
Taxation/Social Security Payable
117,974 GBP2024-01-31
77,802 GBP2023-01-31
Other Creditors
Amounts falling due within one year
395 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,199 GBP2024-01-31
4,887 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,731 GBP2024-01-31
27,606 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,189 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,078 GBP2024-01-31
609 GBP2023-01-31
Dividends Paid on Shares
86,350 GBP2023-02-01 ~ 2024-01-31
88,100 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
86,350 GBP2023-02-01 ~ 2024-01-31