Property, Plant & Equipment
419,032 GBP2024-01-31
402,132 GBP2023-01-31
Debtors
230,035 GBP2024-01-31
244,002 GBP2023-01-31
Cash at bank and in hand
150,815 GBP2024-01-31
14,457 GBP2023-01-31
Current Assets
380,850 GBP2024-01-31
258,459 GBP2023-01-31
Net Current Assets/Liabilities
99,235 GBP2024-01-31
47,751 GBP2023-01-31
Total Assets Less Current Liabilities
518,267 GBP2024-01-31
449,883 GBP2023-01-31
Net Assets/Liabilities
426,337 GBP2024-01-31
378,036 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-01-31
Retained earnings (accumulated losses)
426,337 GBP2024-01-31
377,936 GBP2023-01-31
Equity
426,337 GBP2024-01-31
378,036 GBP2023-01-31
Average Number of Employees
3482023-02-01 ~ 2024-01-31
2562022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,962 GBP2024-01-31
280,962 GBP2023-01-31
Plant and equipment
4,700 GBP2024-01-31
4,700 GBP2023-01-31
Vehicles
180,958 GBP2024-01-31
164,058 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
466,620 GBP2024-01-31
449,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2024-01-31
1,230 GBP2023-01-31
Vehicles
46,358 GBP2024-01-31
46,358 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,588 GBP2024-01-31
47,588 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
280,962 GBP2024-01-31
280,962 GBP2023-01-31
Plant and equipment
3,470 GBP2024-01-31
3,470 GBP2023-01-31
Vehicles
134,600 GBP2024-01-31
117,700 GBP2023-01-31
Trade Debtors/Trade Receivables
136,270 GBP2024-01-31
209,487 GBP2023-01-31
Other Debtors
93,765 GBP2024-01-31
34,515 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
15,750 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,840 GBP2024-01-31
70,221 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,673 GBP2024-01-31
119,179 GBP2023-01-31
Other Creditors
Amounts falling due within one year
151,102 GBP2024-01-31
5,558 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
65,620 GBP2024-01-31
33,524 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,310 GBP2024-01-31
38,323 GBP2023-01-31