Property, Plant & Equipment
68,786 GBP2024-01-31
72,071 GBP2023-01-31
Total Inventories
20,000 GBP2024-01-31
35,000 GBP2023-01-31
Debtors
21,950 GBP2024-01-31
25,874 GBP2023-01-31
Cash at bank and in hand
76,276 GBP2024-01-31
68,457 GBP2023-01-31
Current Assets
118,226 GBP2024-01-31
129,331 GBP2023-01-31
Net Current Assets/Liabilities
24,458 GBP2024-01-31
782 GBP2023-01-31
Total Assets Less Current Liabilities
93,244 GBP2024-01-31
72,853 GBP2023-01-31
Net Assets/Liabilities
51,955 GBP2024-01-31
18,743 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,877 GBP2024-01-31
78,529 GBP2023-01-31
Plant and equipment
23,677 GBP2024-01-31
23,677 GBP2023-01-31
Motor vehicles
62,461 GBP2024-01-31
57,511 GBP2023-01-31
Furniture and fittings
21,546 GBP2024-01-31
20,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
193,561 GBP2024-01-31
180,705 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,189 GBP2024-01-31
36,997 GBP2023-01-31
Plant and equipment
23,677 GBP2024-01-31
23,677 GBP2023-01-31
Motor vehicles
40,477 GBP2024-01-31
33,124 GBP2023-01-31
Furniture and fittings
16,432 GBP2024-01-31
14,836 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,775 GBP2024-01-31
108,634 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,192 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,353 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
41,688 GBP2024-01-31
41,532 GBP2023-01-31
Motor vehicles
21,984 GBP2024-01-31
24,387 GBP2023-01-31
Furniture and fittings
5,114 GBP2024-01-31
6,152 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,130 GBP2024-01-31
24,033 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,820 GBP2024-01-31
1,841 GBP2023-01-31
Debtors
Amounts falling due within one year
21,950 GBP2024-01-31
25,874 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,479 GBP2024-01-31
1,448 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,448 GBP2024-01-31
2,448 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,188 GBP2024-01-31
62,346 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,430 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,919 GBP2024-01-31
7,842 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
35,704 GBP2024-01-31
54,465 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
39,627 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,551 GBP2024-01-31
3,999 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31