Property, Plant & Equipment
39,649 GBP2024-01-31
41,804 GBP2023-01-31
Investment Property
80,000 GBP2023-01-31
Fixed Assets
39,649 GBP2024-01-31
121,804 GBP2023-01-31
Debtors
51,025 GBP2024-01-31
70,385 GBP2023-01-31
Cash at bank and in hand
10,045 GBP2024-01-31
8,750 GBP2023-01-31
Current Assets
61,070 GBP2024-01-31
79,135 GBP2023-01-31
Creditors
Current
12,990 GBP2024-01-31
109,929 GBP2023-01-31
Net Current Assets/Liabilities
48,080 GBP2024-01-31
-30,794 GBP2023-01-31
Total Assets Less Current Liabilities
87,729 GBP2024-01-31
91,010 GBP2023-01-31
Net Assets/Liabilities
80,196 GBP2024-01-31
83,067 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
5,402 GBP2024-01-31
5,402 GBP2023-01-31
Retained earnings (accumulated losses)
74,694 GBP2024-01-31
77,565 GBP2023-01-31
Equity
80,196 GBP2024-01-31
83,067 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,942 GBP2024-01-31
66,342 GBP2023-01-31
Motor vehicles
21,100 GBP2024-01-31
21,100 GBP2023-01-31
Computers
680 GBP2024-01-31
680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,722 GBP2024-01-31
88,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,203 GBP2024-01-31
31,084 GBP2023-01-31
Motor vehicles
16,190 GBP2024-01-31
14,554 GBP2023-01-31
Computers
680 GBP2024-01-31
680 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,073 GBP2024-01-31
46,318 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,119 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,739 GBP2024-01-31
35,258 GBP2023-01-31
Motor vehicles
4,910 GBP2024-01-31
6,546 GBP2023-01-31
Investment Property - Fair Value Model
80,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,518 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
51,025 GBP2024-01-31
62,867 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
51,025 GBP2024-01-31
70,385 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,417 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,747 GBP2024-01-31
10,995 GBP2023-01-31
Other Creditors
Current
11,243 GBP2024-01-31
97,517 GBP2023-01-31