Intangible Assets
5,218 GBP2023-01-31
Property, Plant & Equipment
527,493 GBP2024-01-31
502,600 GBP2023-01-31
Fixed Assets
527,493 GBP2024-01-31
507,818 GBP2023-01-31
Debtors
129,979 GBP2024-01-31
204,203 GBP2023-01-31
Cash at bank and in hand
451,033 GBP2024-01-31
591,750 GBP2023-01-31
Current Assets
581,012 GBP2024-01-31
795,953 GBP2023-01-31
Creditors
-353,199 GBP2024-01-31
-310,728 GBP2023-01-31
Net Current Assets/Liabilities
227,813 GBP2024-01-31
485,225 GBP2023-01-31
Total Assets Less Current Liabilities
755,306 GBP2024-01-31
993,043 GBP2023-01-31
Net Assets/Liabilities
674,759 GBP2024-01-31
735,733 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
673,759 GBP2024-01-31
734,733 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
5,495 GBP2024-01-31
9,903 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,495 GBP2024-01-31
4,685 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
810 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
5,218 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
514,351 GBP2024-01-31
514,351 GBP2023-01-31
Furniture and fittings
9,346 GBP2024-01-31
8,351 GBP2023-01-31
Computers
7,016 GBP2024-01-31
6,258 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
565,513 GBP2024-01-31
528,960 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,218 GBP2024-01-31
14,841 GBP2023-01-31
Furniture and fittings
8,187 GBP2024-01-31
7,897 GBP2023-01-31
Computers
4,655 GBP2024-01-31
3,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,020 GBP2024-01-31
26,360 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,377 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,960 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
290 GBP2023-02-01 ~ 2024-01-31
Computers
1,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,960 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
496,133 GBP2024-01-31
499,510 GBP2023-01-31
Motor vehicles
27,840 GBP2024-01-31
Furniture and fittings
1,159 GBP2024-01-31
454 GBP2023-01-31
Computers
2,361 GBP2024-01-31
2,636 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
107,978 GBP2024-01-31
192,290 GBP2023-01-31
Prepayments/Accrued Income
Current
16,519 GBP2024-01-31
9,155 GBP2023-01-31
Other Debtors
Current
5,482 GBP2024-01-31
2,758 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,932 GBP2024-01-31
912 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
95,278 GBP2024-01-31
74,681 GBP2023-01-31
Corporation Tax Payable
Current
763 GBP2024-01-31
41,739 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,680 GBP2024-01-31
6,358 GBP2023-01-31
Amount of value-added tax that is payable
Current
14,158 GBP2024-01-31
4,793 GBP2023-01-31
Other Creditors
Current
111,432 GBP2024-01-31
109,019 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
32,045 GBP2024-01-31
41,618 GBP2023-01-31
Amounts owed to directors
Current
68,911 GBP2024-01-31
31,608 GBP2023-01-31
Creditors
Current
353,199 GBP2024-01-31
310,728 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
72,707 GBP2024-01-31
136,421 GBP2023-01-31
Amounts owed to directors
Non-current
119,310 GBP2023-01-31