Property, Plant & Equipment
292,914 GBP2024-01-31
332,262 GBP2023-01-31
Fixed Assets - Investments
850,000 GBP2024-01-31
850,000 GBP2023-01-31
Fixed Assets
1,142,914 GBP2024-01-31
1,182,262 GBP2023-01-31
Total Inventories
122,105 GBP2024-01-31
138,256 GBP2023-01-31
Debtors
4,006,498 GBP2024-01-31
4,395,373 GBP2023-01-31
Cash at bank and in hand
625,351 GBP2024-01-31
1,168,699 GBP2023-01-31
Current Assets
4,753,954 GBP2024-01-31
5,702,328 GBP2023-01-31
Net Current Assets/Liabilities
2,930,047 GBP2024-01-31
3,176,237 GBP2023-01-31
Total Assets Less Current Liabilities
4,072,961 GBP2024-01-31
4,358,499 GBP2023-01-31
Net Assets/Liabilities
3,651,425 GBP2024-01-31
3,636,963 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
3,651,420 GBP2024-01-31
3,636,958 GBP2023-01-31
Equity
3,651,425 GBP2024-01-31
3,636,963 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,478 GBP2024-01-31
483,478 GBP2023-01-31
Vehicles
17,993 GBP2024-01-31
17,993 GBP2023-01-31
Tools/Equipment for furniture and fittings
19,773 GBP2024-01-31
19,773 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
521,244 GBP2024-01-31
521,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,032 GBP2024-01-31
158,771 GBP2023-01-31
Vehicles
14,846 GBP2024-01-31
13,797 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,452 GBP2024-01-31
16,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,330 GBP2024-01-31
188,982 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,261 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,049 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
288,446 GBP2024-01-31
324,707 GBP2023-01-31
Vehicles
3,147 GBP2024-01-31
4,196 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,321 GBP2024-01-31
3,359 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
850,000 GBP2023-01-31
Non-current
850,000 GBP2024-01-31
850,000 GBP2023-01-31
Value of work in progress
122,105 GBP2024-01-31
138,256 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
703,490 GBP2024-01-31
562,694 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
520,184 GBP2024-01-31
570,185 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
157,813 GBP2024-01-31
459,342 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,259 GBP2024-01-31
5,225 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
424,161 GBP2024-01-31
928,645 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,536 GBP2024-01-31
721,536 GBP2023-01-31