Property, Plant & Equipment
115,154 GBP2024-01-31
170,000 GBP2023-01-31
Fixed Assets
115,154 GBP2024-01-31
170,000 GBP2023-01-31
Debtors
74,228 GBP2024-01-31
43,566 GBP2023-01-31
Cash at bank and in hand
103,520 GBP2024-01-31
78,141 GBP2023-01-31
Current Assets
177,748 GBP2024-01-31
121,707 GBP2023-01-31
Creditors
-184,385 GBP2024-01-31
-148,393 GBP2023-01-31
Net Current Assets/Liabilities
-6,637 GBP2024-01-31
-26,686 GBP2023-01-31
Total Assets Less Current Liabilities
108,517 GBP2024-01-31
143,314 GBP2023-01-31
Creditors
Non-current
-26,667 GBP2024-01-31
-46,667 GBP2023-01-31
Net Assets/Liabilities
66,656 GBP2024-01-31
73,337 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
66,654 GBP2024-01-31
73,335 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
188,413 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
198,324 GBP2023-01-31
Plant and equipment
89,833 GBP2024-01-31
89,833 GBP2023-01-31
Motor vehicles
80,195 GBP2024-01-31
80,195 GBP2023-01-31
Land and buildings, Owned/Freehold
188,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,708 GBP2023-01-31
Plant and equipment
75,227 GBP2024-01-31
66,004 GBP2023-01-31
Motor vehicles
44,705 GBP2024-01-31
28,666 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,223 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,413 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
14,606 GBP2024-01-31
23,829 GBP2023-01-31
Motor vehicles
35,490 GBP2024-01-31
51,529 GBP2023-01-31
Owned/Freehold, Land and buildings
3,142 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
73,616 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,758 GBP2024-01-31
63,758 GBP2023-01-31
Computers
13,752 GBP2024-01-31
13,752 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
634,275 GBP2024-01-31
634,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,016 GBP2024-01-31
50,640 GBP2023-01-31
Computers
9,816 GBP2024-01-31
8,986 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,121 GBP2024-01-31
464,275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,376 GBP2023-02-01 ~ 2024-01-31
Computers
830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,742 GBP2024-01-31
13,118 GBP2023-01-31
Computers
3,936 GBP2024-01-31
4,766 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,256 GBP2024-01-31
20,977 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,639 GBP2024-01-31
59,931 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,862 GBP2024-01-31
36,738 GBP2023-01-31
Creditors
Current
184,385 GBP2024-01-31
148,393 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-01-31
46,667 GBP2023-01-31