Property, Plant & Equipment
1,060,301 GBP2024-01-31
1,057,548 GBP2023-01-31
Fixed Assets - Investments
127,134 GBP2024-01-31
127,134 GBP2023-01-31
Fixed Assets
1,187,435 GBP2024-01-31
1,184,682 GBP2023-01-31
Debtors
1,158,857 GBP2024-01-31
832,876 GBP2023-01-31
Cash at bank and in hand
1,245,646 GBP2024-01-31
619,374 GBP2023-01-31
Current Assets
2,404,503 GBP2024-01-31
1,452,250 GBP2023-01-31
Net Current Assets/Liabilities
186,691 GBP2024-01-31
-98,443 GBP2023-01-31
Total Assets Less Current Liabilities
1,374,126 GBP2024-01-31
1,086,239 GBP2023-01-31
Creditors
Amounts falling due after one year
-757,982 GBP2024-01-31
-767,888 GBP2023-01-31
Net Assets/Liabilities
616,144 GBP2024-01-31
318,351 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
616,044 GBP2024-01-31
318,251 GBP2023-01-31
Equity
616,144 GBP2024-01-31
318,351 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,315 GBP2024-01-31
1,057,315 GBP2023-01-31
Plant and equipment
455 GBP2024-01-31
455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,061,270 GBP2024-01-31
1,057,770 GBP2023-01-31
Vehicles
3,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2024-01-31
222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969 GBP2024-01-31
222 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-02-01 ~ 2024-01-31
Vehicles
700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
700 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,057,315 GBP2024-01-31
1,057,315 GBP2023-01-31
Plant and equipment
186 GBP2024-01-31
233 GBP2023-01-31
Vehicles
2,800 GBP2024-01-31
Other Investments Other Than Loans
127,134 GBP2024-01-31
127,134 GBP2023-01-31
Other Debtors
1,158,857 GBP2024-01-31
832,876 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
100,890 GBP2024-01-31
17,062 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,106,274 GBP2024-01-31
1,522,983 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
757,982 GBP2024-01-31
767,888 GBP2023-01-31