Property, Plant & Equipment
1,275,148 GBP2024-01-31
1,356,211 GBP2023-01-31
Debtors
900,063 GBP2024-01-31
855,194 GBP2023-01-31
Cash at bank and in hand
292,232 GBP2024-01-31
75,152 GBP2023-01-31
Current Assets
1,192,295 GBP2024-01-31
930,346 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-487,452 GBP2024-01-31
-466,152 GBP2023-01-31
Net Current Assets/Liabilities
704,843 GBP2024-01-31
464,194 GBP2023-01-31
Total Assets Less Current Liabilities
1,979,991 GBP2024-01-31
1,820,405 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-297,564 GBP2024-01-31
-357,929 GBP2023-01-31
Net Assets/Liabilities
1,682,427 GBP2024-01-31
1,462,476 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,682,426 GBP2024-01-31
1,462,475 GBP2023-01-31
Equity
1,682,427 GBP2024-01-31
1,462,476 GBP2023-01-31
Average Number of Employees
722023-02-01 ~ 2024-01-31
622022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
107,700 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
107,700 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
837,123 GBP2024-01-31
837,123 GBP2023-01-31
Plant and equipment
9,396 GBP2024-01-31
9,396 GBP2023-01-31
Furniture and fittings
83,329 GBP2024-01-31
66,866 GBP2023-01-31
Computers
19,782 GBP2024-01-31
19,712 GBP2023-01-31
Motor vehicles
649,186 GBP2024-01-31
767,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,598,816 GBP2024-01-31
1,700,847 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-178,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-178,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
6,293 GBP2024-01-31
5,745 GBP2023-01-31
Furniture and fittings
57,955 GBP2024-01-31
53,477 GBP2023-01-31
Computers
17,148 GBP2024-01-31
15,850 GBP2023-01-31
Motor vehicles
242,272 GBP2024-01-31
269,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,668 GBP2024-01-31
344,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
548 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,478 GBP2023-02-01 ~ 2024-01-31
Computers
1,298 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
71,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-99,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
837,123 GBP2024-01-31
837,123 GBP2023-01-31
Plant and equipment
3,103 GBP2024-01-31
3,651 GBP2023-01-31
Furniture and fittings
25,374 GBP2024-01-31
13,389 GBP2023-01-31
Computers
2,634 GBP2024-01-31
3,862 GBP2023-01-31
Motor vehicles
406,914 GBP2024-01-31
498,186 GBP2023-01-31