Property, Plant & Equipment
1,070,734 GBP2024-01-31
1,079,212 GBP2023-01-31
Debtors
555,690 GBP2024-01-31
63,950 GBP2023-01-31
Cash at bank and in hand
52,087 GBP2024-01-31
658,193 GBP2023-01-31
Current Assets
607,777 GBP2024-01-31
722,143 GBP2023-01-31
Net Current Assets/Liabilities
-372,275 GBP2024-01-31
-413,777 GBP2023-01-31
Total Assets Less Current Liabilities
698,459 GBP2024-01-31
665,435 GBP2023-01-31
Net Assets/Liabilities
81,521 GBP2024-01-31
38,281 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
81,421 GBP2024-01-31
38,181 GBP2023-01-31
Equity
81,521 GBP2024-01-31
38,281 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,820 GBP2024-01-31
1,036,820 GBP2023-01-31
Vehicles
52,990 GBP2024-01-31
52,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,089,810 GBP2024-01-31
1,089,810 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,076 GBP2024-01-31
10,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,076 GBP2024-01-31
10,598 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,036,820 GBP2024-01-31
1,036,820 GBP2023-01-31
Vehicles
33,914 GBP2024-01-31
42,392 GBP2023-01-31
Other Debtors
555,690 GBP2024-01-31
63,950 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,982 GBP2024-01-31
10,608 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,365 GBP2024-01-31
1,810 GBP2023-01-31
Other Creditors
Amounts falling due within one year
957,705 GBP2024-01-31
1,123,502 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
603,925 GBP2024-01-31
603,925 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,013 GBP2024-01-31
23,229 GBP2023-01-31