Property, Plant & Equipment
181,791 GBP2024-01-31
194,460 GBP2023-01-31
Debtors
95,206 GBP2024-01-31
83,483 GBP2023-01-31
Cash at bank and in hand
268,473 GBP2024-01-31
305,518 GBP2023-01-31
Current Assets
363,679 GBP2024-01-31
389,001 GBP2023-01-31
Net Current Assets/Liabilities
222,575 GBP2024-01-31
238,041 GBP2023-01-31
Total Assets Less Current Liabilities
404,366 GBP2024-01-31
432,501 GBP2023-01-31
Net Assets/Liabilities
304,494 GBP2024-01-31
284,755 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
304,394 GBP2024-01-31
284,655 GBP2023-01-31
Equity
304,494 GBP2024-01-31
284,755 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,418 GBP2024-01-31
47,418 GBP2023-01-31
Plant and equipment
38,044 GBP2024-01-31
26,728 GBP2023-01-31
Furniture and fittings
53,227 GBP2024-01-31
47,522 GBP2023-01-31
Computers
16,419 GBP2024-01-31
15,101 GBP2023-01-31
Motor vehicles
169,658 GBP2024-01-31
169,658 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
324,766 GBP2024-01-31
306,427 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,264 GBP2024-01-31
316 GBP2023-01-31
Plant and equipment
20,211 GBP2024-01-31
17,469 GBP2023-01-31
Furniture and fittings
27,918 GBP2024-01-31
23,971 GBP2023-01-31
Computers
10,269 GBP2024-01-31
8,484 GBP2023-01-31
Motor vehicles
83,313 GBP2024-01-31
61,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,975 GBP2024-01-31
111,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
948 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,742 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,947 GBP2023-02-01 ~ 2024-01-31
Computers
1,785 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,154 GBP2024-01-31
47,102 GBP2023-01-31
Plant and equipment
17,833 GBP2024-01-31
9,259 GBP2023-01-31
Furniture and fittings
25,309 GBP2024-01-31
23,551 GBP2023-01-31
Computers
6,150 GBP2024-01-31
6,617 GBP2023-01-31
Motor vehicles
86,345 GBP2024-01-31
107,931 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,206 GBP2024-01-31
81,983 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
95,206 GBP2024-01-31
83,483 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,474 GBP2024-01-31
29,015 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,773 GBP2024-01-31
20,659 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,954 GBP2024-01-31
57,910 GBP2023-01-31
Other Creditors
Current
51,903 GBP2024-01-31
43,376 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
9,458 GBP2023-01-31
Other Creditors
Non-current
86,008 GBP2024-01-31
127,749 GBP2023-01-31