Property, Plant & Equipment
120,463 GBP2024-01-31
121,172 GBP2023-01-31
Debtors
Current
13,068 GBP2024-01-31
6,580 GBP2023-01-31
Cash at bank and in hand
24,933 GBP2024-01-31
24,818 GBP2023-01-31
Current Assets
38,001 GBP2024-01-31
31,398 GBP2023-01-31
Net Current Assets/Liabilities
-115,233 GBP2024-01-31
-121,284 GBP2023-01-31
Total Assets Less Current Liabilities
5,230 GBP2024-01-31
-112 GBP2023-01-31
Net Assets/Liabilities
2,132 GBP2024-01-31
-112 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,807 GBP2023-01-31
Furniture and fittings
250 GBP2024-01-31
250 GBP2023-01-31
Plant and equipment
5,101 GBP2024-01-31
5,101 GBP2023-01-31
Office equipment
30,894 GBP2024-01-31
25,617 GBP2023-01-31
Owned/Freehold, Land and buildings
110,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,432 GBP2023-01-31
Furniture and fittings
97 GBP2024-01-31
70 GBP2023-01-31
Plant and equipment
1,610 GBP2024-01-31
994 GBP2023-01-31
Office equipment
21,491 GBP2024-01-31
19,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,216 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
27 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
616 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,159 GBP2024-01-31
Furniture and fittings
153 GBP2024-01-31
180 GBP2023-01-31
Plant and equipment
3,491 GBP2024-01-31
4,107 GBP2023-01-31
Office equipment
9,403 GBP2024-01-31
5,785 GBP2023-01-31
Land and buildings, Owned/Freehold
106,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,533 GBP2024-01-31
11,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,585 GBP2024-01-31
152,975 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,276 GBP2024-01-31
6,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,122 GBP2024-01-31
31,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,257 GBP2024-01-31
4,725 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,400 GBP2024-01-31
6,500 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,668 GBP2024-01-31
80 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,068 GBP2024-01-31
6,580 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
114,398 GBP2024-01-31
123,980 GBP2023-01-31
Trade Creditors/Trade Payables
32,667 GBP2024-01-31
16,606 GBP2023-01-31
Taxation/Social Security Payable
56 GBP2024-01-31
33 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Current
113,408 GBP2024-01-31
123,980 GBP2023-01-31
Other Remaining Borrowings
Current
990 GBP2024-01-31
Total Borrowings
Current
114,398 GBP2024-01-31
123,980 GBP2023-01-31