Property, Plant & Equipment
134,739 GBP2024-01-31
136,126 GBP2023-01-31
Debtors
55,122 GBP2024-01-31
42,523 GBP2023-01-31
Cash at bank and in hand
377,860 GBP2024-01-31
754,060 GBP2023-01-31
Current Assets
432,982 GBP2024-01-31
796,583 GBP2023-01-31
Creditors
Current
91,473 GBP2024-01-31
103,026 GBP2023-01-31
Net Current Assets/Liabilities
341,509 GBP2024-01-31
693,557 GBP2023-01-31
Total Assets Less Current Liabilities
476,248 GBP2024-01-31
829,683 GBP2023-01-31
Equity
Called up share capital
52 GBP2024-01-31
52 GBP2023-01-31
Retained earnings (accumulated losses)
476,196 GBP2024-01-31
829,631 GBP2023-01-31
Equity
476,248 GBP2024-01-31
829,683 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,247 GBP2024-01-31
136,247 GBP2023-01-31
Improvements to leasehold property
234,599 GBP2024-01-31
234,599 GBP2023-01-31
Plant and equipment
7,166 GBP2024-01-31
7,166 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,332 GBP2024-01-31
12,607 GBP2023-01-31
Improvements to leasehold property
234,599 GBP2024-01-31
230,523 GBP2023-01-31
Plant and equipment
6,952 GBP2024-01-31
6,880 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,725 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
4,076 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
120,915 GBP2024-01-31
123,640 GBP2023-01-31
Plant and equipment
214 GBP2024-01-31
286 GBP2023-01-31
Improvements to leasehold property
4,076 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,046 GBP2024-01-31
26,046 GBP2023-01-31
Motor vehicles
40,696 GBP2024-01-31
40,796 GBP2023-01-31
Computers
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
446,554 GBP2024-01-31
446,654 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,772 GBP2024-01-31
23,188 GBP2023-01-31
Motor vehicles
29,778 GBP2024-01-31
36,087 GBP2023-01-31
Computers
1,382 GBP2024-01-31
1,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,815 GBP2024-01-31
310,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,458 GBP2023-02-01 ~ 2024-01-31
Computers
139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,274 GBP2024-01-31
2,858 GBP2023-01-31
Motor vehicles
10,918 GBP2024-01-31
4,709 GBP2023-01-31
Computers
418 GBP2024-01-31
557 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,682 GBP2024-01-31
30,340 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,440 GBP2024-01-31
12,183 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,122 GBP2024-01-31
42,523 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,657 GBP2024-01-31
38,729 GBP2023-01-31
Other Creditors
Current
64,816 GBP2024-01-31
64,297 GBP2023-01-31