Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,764,717 GBP2024-01-31
3,462,935 GBP2023-01-31
Debtors
2,489,142 GBP2024-01-31
2,475,982 GBP2023-01-31
Cash at bank and in hand
45,239 GBP2024-01-31
24,018 GBP2023-01-31
Current Assets
2,534,381 GBP2024-01-31
2,500,000 GBP2023-01-31
Creditors
Amounts falling due within one year
2,212,741 GBP2024-01-31
2,224,356 GBP2023-01-31
Net Current Assets/Liabilities
321,640 GBP2024-01-31
275,644 GBP2023-01-31
Total Assets Less Current Liabilities
4,086,357 GBP2024-01-31
3,738,579 GBP2023-01-31
Creditors
Amounts falling due after one year
2,597,339 GBP2024-01-31
2,344,895 GBP2023-01-31
Net Assets/Liabilities
1,300,614 GBP2024-01-31
1,205,280 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,300,613 GBP2024-01-31
1,205,279 GBP2023-01-31
Equity
1,300,614 GBP2024-01-31
1,205,280 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,738,369 GBP2024-01-31
3,430,000 GBP2023-01-31
Motor vehicles
41,169 GBP2024-01-31
41,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,779,538 GBP2024-01-31
3,471,169 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,821 GBP2024-01-31
8,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,821 GBP2024-01-31
8,234 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,738,369 GBP2024-01-31
3,430,000 GBP2023-01-31
Motor vehicles
26,348 GBP2024-01-31
32,935 GBP2023-01-31
Investment Property - Fair Value Model
3,738,369 GBP2024-01-31
3,430,000 GBP2023-01-31
Other Debtors
2,489,142 GBP2024-01-31
2,475,982 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
51,843 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
34,445 GBP2024-01-31
12,489 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,167,648 GBP2024-01-31
2,160,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,149 GBP2024-01-31
468,014 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,582,190 GBP2024-01-31
1,876,881 GBP2023-01-31