Property, Plant & Equipment
1,000,024 GBP2024-01-31
992,841 GBP2023-01-31
Total Inventories
14,500 GBP2024-01-31
52,849 GBP2023-01-31
Debtors
173,597 GBP2024-01-31
151,233 GBP2023-01-31
Cash at bank and in hand
31,387 GBP2024-01-31
180,865 GBP2023-01-31
Current Assets
219,484 GBP2024-01-31
384,947 GBP2023-01-31
Net Current Assets/Liabilities
100,601 GBP2024-01-31
116,795 GBP2023-01-31
Total Assets Less Current Liabilities
1,100,625 GBP2024-01-31
1,109,636 GBP2023-01-31
Net Assets/Liabilities
842,679 GBP2024-01-31
820,535 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
842,579 GBP2024-01-31
820,435 GBP2023-01-31
Equity
842,679 GBP2024-01-31
820,535 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,143 GBP2024-01-31
984,143 GBP2023-01-31
Plant and equipment
29,927 GBP2024-01-31
18,773 GBP2023-01-31
Vehicles
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,022,070 GBP2024-01-31
1,010,916 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,166 GBP2024-01-31
16,475 GBP2023-01-31
Vehicles
2,880 GBP2024-01-31
1,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,046 GBP2024-01-31
18,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,691 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
984,143 GBP2024-01-31
984,143 GBP2023-01-31
Plant and equipment
10,761 GBP2024-01-31
2,298 GBP2023-01-31
Vehicles
5,120 GBP2024-01-31
6,400 GBP2023-01-31
Trade Debtors/Trade Receivables
68,746 GBP2024-01-31
117,661 GBP2023-01-31
Other Debtors
104,851 GBP2024-01-31
33,572 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
38,536 GBP2024-01-31
34,243 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,772 GBP2024-01-31
104,343 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,677 GBP2024-01-31
60,678 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,098 GBP2024-01-31
38,625 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,800 GBP2024-01-31
30,263 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
102,946 GBP2024-01-31
134,101 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,000 GBP2024-01-31
155,000 GBP2023-01-31