Property, Plant & Equipment
1,049,358 GBP2024-01-31
932,962 GBP2023-01-31
Debtors
Current
56,629 GBP2024-01-31
95,170 GBP2023-01-31
Cash at bank and in hand
69,336 GBP2024-01-31
Current Assets
125,965 GBP2024-01-31
95,170 GBP2023-01-31
Net Current Assets/Liabilities
-82,458 GBP2024-01-31
-69,537 GBP2023-01-31
Total Assets Less Current Liabilities
966,900 GBP2024-01-31
863,425 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-296,426 GBP2024-01-31
-268,533 GBP2023-01-31
Net Assets/Liabilities
670,474 GBP2024-01-31
594,892 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Retained earnings (accumulated losses)
630,374 GBP2024-01-31
554,792 GBP2023-01-31
Equity
670,474 GBP2024-01-31
594,892 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,508 GBP2024-01-31
864,508 GBP2023-01-31
Motor vehicles
251,443 GBP2024-01-31
103,078 GBP2023-01-31
Other
16,109 GBP2024-01-31
16,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,132,060 GBP2024-01-31
983,695 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,839 GBP2024-01-31
37,618 GBP2023-01-31
Other
13,863 GBP2024-01-31
13,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,702 GBP2024-01-31
50,733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,047 GBP2023-02-01 ~ 2024-01-31
Other
748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
864,508 GBP2024-01-31
864,508 GBP2023-01-31
Motor vehicles
182,604 GBP2024-01-31
65,460 GBP2023-01-31
Other
2,246 GBP2024-01-31
2,994 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,629 GBP2024-01-31
59,166 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
56,629 GBP2024-01-31
95,170 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
48,841 GBP2024-01-31
73,979 GBP2023-01-31
Non-current, Amounts falling due after one year
296,426 GBP2024-01-31
268,533 GBP2023-01-31
Bank Borrowings
Non-current
13,955 GBP2024-01-31
24,113 GBP2023-01-31
Other Remaining Borrowings
Non-current
214,833 GBP2024-01-31
244,420 GBP2023-01-31
Total Borrowings
Non-current
296,426 GBP2024-01-31
268,533 GBP2023-01-31
Bank Borrowings
Current
10,162 GBP2024-01-31
9,914 GBP2023-01-31
Bank Overdrafts
Current
35,494 GBP2023-01-31
Other Remaining Borrowings
Current
29,621 GBP2024-01-31
28,571 GBP2023-01-31
Total Borrowings
Current
48,841 GBP2024-01-31
73,979 GBP2023-01-31