Property, Plant & Equipment
602,186 GBP2024-01-31
611,585 GBP2023-01-31
Debtors
18,922 GBP2024-01-31
11,454 GBP2023-01-31
Cash at bank and in hand
41,870 GBP2024-01-31
62,937 GBP2023-01-31
Current Assets
60,792 GBP2024-01-31
74,391 GBP2023-01-31
Net Current Assets/Liabilities
-22,539 GBP2024-01-31
10,501 GBP2023-01-31
Total Assets Less Current Liabilities
579,647 GBP2024-01-31
622,086 GBP2023-01-31
Net Assets/Liabilities
33,505 GBP2024-01-31
32,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,450 GBP2024-01-31
561,450 GBP2023-01-31
Plant and equipment
11,111 GBP2024-01-31
10,111 GBP2023-01-31
Motor vehicles
59,515 GBP2024-01-31
59,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
632,076 GBP2024-01-31
631,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,533 GBP2024-01-31
7,673 GBP2023-01-31
Motor vehicles
21,357 GBP2024-01-31
11,818 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,890 GBP2024-01-31
19,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
561,450 GBP2024-01-31
561,450 GBP2023-01-31
Plant and equipment
2,578 GBP2024-01-31
2,438 GBP2023-01-31
Motor vehicles
38,158 GBP2024-01-31
47,697 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,922 GBP2024-01-31
11,454 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,606 GBP2024-01-31
18,600 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,596 GBP2024-01-31
3,263 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,636 GBP2024-01-31
9,840 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,931 GBP2024-01-31
12,807 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,122 GBP2024-01-31
968 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
12,957 GBP2024-01-31
12,800 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
9,483 GBP2024-01-31
5,612 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
437,260 GBP2024-01-31
561,462 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,882 GBP2024-01-31
28,455 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
90,000 GBP2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31