Property, Plant & Equipment
439,349 GBP2024-01-31
401,215 GBP2023-01-31
Total Inventories
55,670 GBP2024-01-31
74,582 GBP2023-01-31
Debtors
60,140 GBP2024-01-31
44,933 GBP2023-01-31
Cash at bank and in hand
47,205 GBP2024-01-31
9,637 GBP2023-01-31
Current Assets
163,015 GBP2024-01-31
129,152 GBP2023-01-31
Creditors
Current
41,936 GBP2024-01-31
42,370 GBP2023-01-31
Net Current Assets/Liabilities
121,079 GBP2024-01-31
86,782 GBP2023-01-31
Total Assets Less Current Liabilities
560,428 GBP2024-01-31
487,997 GBP2023-01-31
Creditors
Non-current
306,368 GBP2024-01-31
267,125 GBP2023-01-31
Net Assets/Liabilities
254,060 GBP2024-01-31
220,872 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
254,059 GBP2024-01-31
220,871 GBP2023-01-31
Equity
254,060 GBP2024-01-31
220,872 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,641 GBP2024-01-31
279,641 GBP2023-01-31
Plant and equipment
1,152 GBP2024-01-31
1,152 GBP2023-01-31
Furniture and fittings
135,125 GBP2024-01-31
95,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2024-01-31
562 GBP2023-01-31
Furniture and fittings
42,627 GBP2024-01-31
19,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
279,641 GBP2024-01-31
279,641 GBP2023-01-31
Plant and equipment
472 GBP2024-01-31
590 GBP2023-01-31
Furniture and fittings
92,498 GBP2024-01-31
76,108 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,382 GBP2024-01-31
66,212 GBP2023-01-31
Computers
22,214 GBP2024-01-31
19,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
595,514 GBP2024-01-31
461,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,644 GBP2024-01-31
24,781 GBP2023-01-31
Computers
22,214 GBP2024-01-31
15,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,165 GBP2024-01-31
60,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,520 GBP2023-02-01 ~ 2024-01-31
Computers
6,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
39,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
39,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
66,738 GBP2024-01-31
41,431 GBP2023-01-31
Computers
3,445 GBP2023-01-31
Value of work in progress
55,670 GBP2024-01-31
74,582 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
60,140 GBP2024-01-31
44,933 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,315 GBP2024-01-31
40,340 GBP2023-01-31
Other Creditors
Current
18,621 GBP2024-01-31
2,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,245 GBP2024-01-31
43,750 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
90,178 GBP2024-01-31
42,389 GBP2023-01-31
Other Creditors
Non-current
177,945 GBP2024-01-31
180,986 GBP2023-01-31
Bank Borrowings
Secured
38,245 GBP2024-01-31
43,750 GBP2023-01-31
Total Borrowings
Secured
216,190 GBP2024-01-31
224,736 GBP2023-01-31