Property, Plant & Equipment
240,676 GBP2024-01-31
336,769 GBP2023-01-31
Fixed Assets - Investments
2,922,301 GBP2024-01-31
2,320,665 GBP2023-01-31
Fixed Assets
3,162,977 GBP2024-01-31
2,657,434 GBP2023-01-31
Total Inventories
33,958 GBP2024-01-31
35,979 GBP2023-01-31
Debtors
1,489,195 GBP2024-01-31
1,180,904 GBP2023-01-31
Cash at bank and in hand
674,908 GBP2024-01-31
1,296,124 GBP2023-01-31
Current Assets
2,198,061 GBP2024-01-31
2,513,007 GBP2023-01-31
Net Current Assets/Liabilities
2,024,100 GBP2024-01-31
2,276,509 GBP2023-01-31
Total Assets Less Current Liabilities
5,187,077 GBP2024-01-31
4,933,943 GBP2023-01-31
Net Assets/Liabilities
5,187,077 GBP2024-01-31
4,933,943 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,186,977 GBP2024-01-31
4,933,843 GBP2023-01-31
Equity
5,187,077 GBP2024-01-31
4,933,943 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Gross Cost
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,794 GBP2023-01-31
Plant and equipment
288,688 GBP2024-01-31
238,709 GBP2023-01-31
Vehicles
144,417 GBP2024-01-31
97,526 GBP2023-01-31
Office equipment
29,924 GBP2024-01-31
29,924 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
463,029 GBP2024-01-31
512,953 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-146,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-146,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,223 GBP2024-01-31
111,385 GBP2023-01-31
Vehicles
66,427 GBP2024-01-31
48,900 GBP2023-01-31
Office equipment
18,703 GBP2024-01-31
15,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,353 GBP2024-01-31
176,184 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,838 GBP2023-02-01 ~ 2024-01-31
Vehicles
17,527 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
151,465 GBP2024-01-31
127,324 GBP2023-01-31
Vehicles
77,990 GBP2024-01-31
48,626 GBP2023-01-31
Office equipment
11,221 GBP2024-01-31
14,025 GBP2023-01-31
Land and buildings
146,794 GBP2023-01-31
Amounts invested in assets
Non-current
2,922,301 GBP2024-01-31
2,320,665 GBP2023-01-31
Finished Goods/Goods for Resale
33,958 GBP2024-01-31
35,979 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,190 GBP2024-01-31
55,086 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
85,921 GBP2024-01-31
155,715 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,850 GBP2024-01-31
25,697 GBP2023-01-31