Property, Plant & Equipment
803,331 GBP2024-01-31
809,530 GBP2023-01-31
Fixed Assets
803,331 GBP2024-01-31
809,530 GBP2023-01-31
Total Inventories
27,101 GBP2024-01-31
11,470 GBP2023-01-31
Debtors
19,989 GBP2024-01-31
14,349 GBP2023-01-31
Cash at bank and in hand
35,033 GBP2024-01-31
11,579 GBP2023-01-31
Current Assets
82,123 GBP2024-01-31
37,398 GBP2023-01-31
Net Current Assets/Liabilities
-204,973 GBP2024-01-31
-263,379 GBP2023-01-31
Total Assets Less Current Liabilities
598,358 GBP2024-01-31
546,151 GBP2023-01-31
Net Assets/Liabilities
374,682 GBP2024-01-31
289,563 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
374,582 GBP2024-01-31
289,463 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
71,935 GBP2024-01-31
71,935 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,935 GBP2024-01-31
71,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
823,447 GBP2024-01-31
823,447 GBP2023-01-31
Plant and equipment
34,748 GBP2024-01-31
32,968 GBP2023-01-31
Motor vehicles
85,326 GBP2024-01-31
85,326 GBP2023-01-31
Furniture and fittings
2,975 GBP2024-01-31
2,975 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
946,496 GBP2024-01-31
944,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,310 GBP2024-01-31
31,645 GBP2023-01-31
Motor vehicles
68,437 GBP2024-01-31
62,808 GBP2023-01-31
Furniture and fittings
2,782 GBP2024-01-31
2,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,165 GBP2024-01-31
135,186 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,629 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
783,811 GBP2024-01-31
785,432 GBP2023-01-31
Plant and equipment
2,438 GBP2024-01-31
1,323 GBP2023-01-31
Motor vehicles
16,889 GBP2024-01-31
22,518 GBP2023-01-31
Furniture and fittings
193 GBP2024-01-31
257 GBP2023-01-31
Value of work in progress
27,101 GBP2024-01-31
11,470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,667 GBP2024-01-31
8,667 GBP2023-01-31
Prepayments/Accrued Income
Current
6,282 GBP2024-01-31
5,682 GBP2023-01-31
Other Debtors
Current
5,040 GBP2024-01-31
Corporation Tax Payable
Current
25,417 GBP2024-01-31
4,997 GBP2023-01-31
Other Taxation & Social Security Payable
Current
452 GBP2024-01-31
324 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,292 GBP2024-01-31
7,596 GBP2023-01-31
Other Creditors
Current
1,582 GBP2024-01-31
1,582 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,659 GBP2024-01-31
13,659 GBP2023-01-31
Amounts owed to directors
Current
239,694 GBP2024-01-31
271,823 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,123 GBP2024-01-31
25,430 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
202,553 GBP2024-01-31
231,158 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
21,123 GBP2024-01-31
25,430 GBP2023-01-31