Average Number of Employees
22023-02-01 ~ 2024-05-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
21,319 GBP2024-05-31
38,734 GBP2023-01-31
Investment Property
1,640,000 GBP2024-05-31
1,600,000 GBP2023-01-31
Fixed Assets
1,661,319 GBP2024-05-31
1,638,734 GBP2023-01-31
Total Inventories
29,305 GBP2024-05-31
69,915 GBP2023-01-31
Debtors
Current
515,970 GBP2024-05-31
892,244 GBP2023-01-31
Cash at bank and in hand
7,519 GBP2024-05-31
53,622 GBP2023-01-31
Current Assets
552,794 GBP2024-05-31
1,015,781 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-435,283 GBP2024-05-31
-535,558 GBP2023-01-31
Net Current Assets/Liabilities
117,511 GBP2024-05-31
480,223 GBP2023-01-31
Total Assets Less Current Liabilities
1,778,830 GBP2024-05-31
2,118,957 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,903,258 GBP2024-05-31
-2,364,254 GBP2023-01-31
Net Assets/Liabilities
-158,786 GBP2024-05-31
-245,297 GBP2023-01-31
Equity
Called up share capital
62 GBP2024-05-31
62 GBP2023-01-31
60 GBP2022-02-01
Retained earnings (accumulated losses)
-158,848 GBP2024-05-31
-245,359 GBP2023-01-31
22,987 GBP2022-02-01
Equity
-158,786 GBP2024-05-31
-245,297 GBP2023-01-31
23,047 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
86,511 GBP2023-02-01 ~ 2024-05-31
-268,346 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
86,511 GBP2023-02-01 ~ 2024-05-31
-268,346 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
2 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
2 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-05-31
Motor vehicles
02023-02-01 ~ 2024-05-31
Office equipment
02023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,070 GBP2024-05-31
85,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,336 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,415 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,751 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
21,319 GBP2024-05-31
38,734 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
21,319 GBP2024-05-31
38,734 GBP2023-01-31
Under hire purchased contracts or finance leases
21,319 GBP2024-05-31
38,734 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
140,627 GBP2024-05-31
255,107 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
927 GBP2024-05-31
124,560 GBP2023-01-31
Other Debtors
Current
374,416 GBP2024-05-31
389,841 GBP2023-01-31
Prepayments/Accrued Income
Current
122,736 GBP2023-01-31
Bank Borrowings
Current
54,546 GBP2024-05-31
61,644 GBP2023-01-31
Other Remaining Borrowings
Current
253,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,630 GBP2024-05-31
388,014 GBP2023-01-31
Amounts owed to group undertakings
Current
8,649 GBP2024-05-31
Corporation Tax Payable
Current
935 GBP2024-05-31
Taxation/Social Security Payable
Current
718 GBP2024-05-31
990 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,584 GBP2024-05-31
9,967 GBP2023-01-31
Other Creditors
Current
10,444 GBP2024-05-31
60,593 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,777 GBP2024-05-31
14,350 GBP2023-01-31
Creditors
Current
435,283 GBP2024-05-31
535,558 GBP2023-01-31
Bank Borrowings
Non-current
77,272 GBP2024-05-31
161,506 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,988 GBP2024-05-31
45,032 GBP2023-01-31
Amounts owed to group undertakings
Non-current
319,655 GBP2024-05-31
305,902 GBP2023-01-31
Other Creditors
Non-current
1,474,343 GBP2024-05-31
1,851,814 GBP2023-01-31
Creditors
Non-current
1,903,258 GBP2024-05-31
2,364,254 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,358 GBP2023-02-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
-34,358 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,337 GBP2024-05-31