Property, Plant & Equipment
159,442 GBP2024-01-31
109,257 GBP2023-01-31
Investment Property
298,803 GBP2024-01-31
298,803 GBP2023-01-31
Fixed Assets
458,245 GBP2024-01-31
408,060 GBP2023-01-31
Debtors
442,961 GBP2024-01-31
283,025 GBP2023-01-31
Cash at bank and in hand
324,627 GBP2024-01-31
406,008 GBP2023-01-31
Current Assets
767,588 GBP2024-01-31
689,033 GBP2023-01-31
Net Current Assets/Liabilities
337,544 GBP2024-01-31
263,643 GBP2023-01-31
Net Assets/Liabilities
795,789 GBP2024-01-31
671,703 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,097 GBP2024-01-31
172,899 GBP2023-01-31
Motor vehicles
155,200 GBP2024-01-31
54,769 GBP2023-01-31
Computers
35,377 GBP2024-01-31
32,303 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
364,674 GBP2024-01-31
259,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,261 GBP2024-01-31
78,316 GBP2023-01-31
Motor vehicles
75,821 GBP2024-01-31
49,361 GBP2023-01-31
Computers
27,150 GBP2024-01-31
23,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,232 GBP2024-01-31
150,714 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,945 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
26,460 GBP2023-02-01 ~ 2024-01-31
Computers
4,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,836 GBP2024-01-31
94,583 GBP2023-01-31
Motor vehicles
79,379 GBP2024-01-31
5,408 GBP2023-01-31
Computers
8,227 GBP2024-01-31
9,266 GBP2023-01-31
Investment Property - Fair Value Model
298,803 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,961 GBP2024-01-31
283,025 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
125,005 GBP2024-01-31
141,165 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,144 GBP2024-01-31
107,252 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,604 GBP2024-01-31
45,124 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
11,108 GBP2024-01-31
5,008 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
148,183 GBP2024-01-31
126,841 GBP2023-01-31
Average Number of Employees
1172023-02-01 ~ 2024-01-31
1022022-02-01 ~ 2023-01-31