Property, Plant & Equipment
3,069,119 GBP2024-01-31
3,090,124 GBP2023-01-31
Fixed Assets
3,069,119 GBP2024-01-31
3,090,124 GBP2023-01-31
Total Inventories
153 GBP2024-01-31
153 GBP2023-01-31
Debtors
98,617 GBP2024-01-31
84,565 GBP2023-01-31
Cash at bank and in hand
41,387 GBP2024-01-31
31,849 GBP2023-01-31
Current Assets
140,157 GBP2024-01-31
116,567 GBP2023-01-31
Net Current Assets/Liabilities
101,080 GBP2024-01-31
65,985 GBP2023-01-31
Total Assets Less Current Liabilities
3,170,199 GBP2024-01-31
3,156,109 GBP2023-01-31
Net Assets/Liabilities
2,908,614 GBP2024-01-31
2,904,615 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
2,845,547 GBP2024-01-31
2,845,547 GBP2023-01-31
Retained earnings (accumulated losses)
62,967 GBP2024-01-31
58,968 GBP2023-01-31
Equity
2,908,614 GBP2024-01-31
2,904,615 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,033,200 GBP2024-01-31
3,033,200 GBP2023-02-01
Plant and equipment
72,697 GBP2024-01-31
71,378 GBP2023-02-01
Motor vehicles
91,777 GBP2024-01-31
104,269 GBP2023-02-01
Tools/Equipment for furniture and fittings
8,720 GBP2024-01-31
6,777 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
3,206,394 GBP2024-01-31
3,215,624 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,900 GBP2024-01-31
64,565 GBP2023-02-01
Motor vehicles
65,277 GBP2024-01-31
56,443 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,098 GBP2024-01-31
4,494 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,275 GBP2024-01-31
125,502 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,335 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,033,200 GBP2024-01-31
Plant and equipment
5,797 GBP2024-01-31
Motor vehicles
26,500 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,622 GBP2024-01-31
Raw materials and consumables
153 GBP2024-01-31
153 GBP2023-01-31
Trade Debtors/Trade Receivables
29,559 GBP2024-01-31
38,010 GBP2023-01-31
Other Debtors
63,313 GBP2024-01-31
40,810 GBP2023-01-31
Prepayments/Accrued Income
5,745 GBP2024-01-31
5,745 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,758 GBP2024-01-31
22,363 GBP2023-01-31
Taxation/Social Security Payable
19,249 GBP2024-01-31
18,857 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
45 GBP2024-01-31
12 GBP2023-01-31
Other Creditors
Amounts falling due within one year
478 GBP2024-01-31
4,799 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,547 GBP2024-01-31
4,551 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,547 GBP2024-01-31
199,184 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,478 GBP2024-01-31
Other Creditors
Amounts falling due after one year
14,198 GBP2024-01-31
11,938 GBP2023-01-31
Dividends Paid on Shares
43,550 GBP2023-02-01 ~ 2024-01-31
54,510 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
43,550 GBP2023-02-01 ~ 2024-01-31