Property, Plant & Equipment
325,566 GBP2024-01-31
332,315 GBP2023-01-31
Total Inventories
19,275 GBP2024-01-31
16,750 GBP2023-01-31
Debtors
186,228 GBP2024-01-31
172,701 GBP2023-01-31
Cash at bank and in hand
850,864 GBP2024-01-31
947,608 GBP2023-01-31
Current Assets
1,056,367 GBP2024-01-31
1,137,059 GBP2023-01-31
Net Current Assets/Liabilities
843,500 GBP2024-01-31
950,940 GBP2023-01-31
Total Assets Less Current Liabilities
1,169,066 GBP2024-01-31
1,283,255 GBP2023-01-31
Net Assets/Liabilities
1,157,911 GBP2024-01-31
1,273,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,944 GBP2024-01-31
280,944 GBP2023-01-31
Plant and equipment
5,052 GBP2024-01-31
2,993 GBP2023-01-31
Motor vehicles
132,125 GBP2024-01-31
132,333 GBP2023-01-31
Furniture and fittings
25,962 GBP2024-01-31
23,344 GBP2023-01-31
Computers
9,793 GBP2024-01-31
8,276 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
453,876 GBP2024-01-31
447,890 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,224 GBP2024-01-31
2,614 GBP2023-01-31
Motor vehicles
101,080 GBP2024-01-31
90,732 GBP2023-01-31
Furniture and fittings
16,334 GBP2024-01-31
15,264 GBP2023-01-31
Computers
7,672 GBP2024-01-31
6,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,310 GBP2024-01-31
115,575 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,348 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,070 GBP2023-02-01 ~ 2024-01-31
Computers
707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
280,944 GBP2024-01-31
280,944 GBP2023-01-31
Plant and equipment
1,828 GBP2024-01-31
379 GBP2023-01-31
Motor vehicles
31,045 GBP2024-01-31
41,601 GBP2023-01-31
Furniture and fittings
9,628 GBP2024-01-31
8,080 GBP2023-01-31
Computers
2,121 GBP2024-01-31
1,311 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,937 GBP2024-01-31
163,773 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,934 GBP2024-01-31
8,928 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-01-31
Debtors
Amounts falling due within one year
186,228 GBP2024-01-31
172,701 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,281 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,672 GBP2024-01-31
46,876 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
151,377 GBP2024-01-31
104,934 GBP2023-01-31
Other Creditors
Amounts falling due within one year
320 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
17,498 GBP2024-01-31
11,028 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-02-01 ~ 2024-01-31
150 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31