Property, Plant & Equipment
361,344 GBP2024-01-31
609,625 GBP2023-01-31
Fixed Assets - Investments
19,450 GBP2024-01-31
Fixed Assets
380,794 GBP2024-01-31
609,625 GBP2023-01-31
Debtors
108,947 GBP2024-01-31
65,148 GBP2023-01-31
Cash at bank and in hand
171,354 GBP2024-01-31
210,733 GBP2023-01-31
Current Assets
280,301 GBP2024-01-31
275,881 GBP2023-01-31
Creditors
-136,540 GBP2024-01-31
-238,021 GBP2023-01-31
Net Current Assets/Liabilities
143,761 GBP2024-01-31
37,860 GBP2023-01-31
Total Assets Less Current Liabilities
524,555 GBP2024-01-31
647,485 GBP2023-01-31
Net Assets/Liabilities
408,909 GBP2024-01-31
525,251 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
408,809 GBP2024-01-31
525,151 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Investment property
277,801 GBP2023-01-31
Plant and equipment
670,254 GBP2024-01-31
606,768 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
86,274 GBP2024-01-31
Motor vehicles
33,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,252 GBP2024-01-31
391,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,307 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,878 GBP2024-01-31
Motor vehicles
4,955 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,396 GBP2024-01-31
Plant and equipment
229,002 GBP2024-01-31
214,823 GBP2023-01-31
Motor vehicles
29,020 GBP2024-01-31
Investment property
277,801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,248 GBP2024-01-31
148,574 GBP2023-01-31
Computers
17,313 GBP2024-01-31
15,247 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
963,064 GBP2024-01-31
1,134,664 GBP2023-01-31
Property, Plant & Equipment - Disposals
-277,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,932 GBP2024-01-31
81,934 GBP2023-01-31
Computers
15,703 GBP2024-01-31
12,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,720 GBP2024-01-31
525,039 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,998 GBP2023-02-01 ~ 2024-01-31
Computers
2,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
62,316 GBP2024-01-31
66,640 GBP2023-01-31
Computers
1,610 GBP2024-01-31
2,337 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,995 GBP2024-01-31
9,088 GBP2023-01-31
Prepayments/Accrued Income
Current
27,806 GBP2024-01-31
38,955 GBP2023-01-31
Other Debtors
Current
53,182 GBP2024-01-31
Amounts owed by directors
Current
17,105 GBP2023-01-31
Debtors
Current
96,164 GBP2024-01-31
65,148 GBP2023-01-31
Non-current
12,783 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
31,867 GBP2024-01-31
9,091 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,440 GBP2024-01-31
46,038 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,859 GBP2024-01-31
19,671 GBP2023-01-31
Corporation Tax Payable
Current
76,305 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,231 GBP2024-01-31
6,232 GBP2023-01-31
Amount of value-added tax that is payable
Current
24,803 GBP2024-01-31
57,764 GBP2023-01-31
Other Creditors
Current
4,798 GBP2024-01-31
17,023 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,047 GBP2024-01-31
5,897 GBP2023-01-31
Amounts owed to directors
Current
495 GBP2024-01-31
Creditors
Current
136,540 GBP2024-01-31
238,021 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,875 GBP2024-01-31
14,375 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,894 GBP2024-01-31
43,183 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,867 GBP2024-01-31
9,091 GBP2023-01-31
Between one and five year
32,875 GBP2024-01-31
14,375 GBP2023-01-31
Minimum gross finance lease payments owing
64,742 GBP2024-01-31
23,466 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
64,742 GBP2024-01-31
23,466 GBP2023-01-31