Property, Plant & Equipment
116,830 GBP2024-01-31
152,727 GBP2023-01-31
Total Inventories
19,399 GBP2024-01-31
22,776 GBP2023-01-31
Debtors
Current
58,719 GBP2024-01-31
48,291 GBP2023-01-31
Cash at bank and in hand
339,904 GBP2024-01-31
329,504 GBP2023-01-31
Current Assets
418,022 GBP2024-01-31
400,571 GBP2023-01-31
Net Current Assets/Liabilities
115,306 GBP2024-01-31
133,928 GBP2023-01-31
Total Assets Less Current Liabilities
232,136 GBP2024-01-31
286,655 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-57,044 GBP2024-01-31
-84,778 GBP2023-01-31
Net Assets/Liabilities
157,051 GBP2024-01-31
179,334 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
156,951 GBP2024-01-31
179,234 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,170 GBP2024-01-31
99,170 GBP2023-01-31
Tools/Equipment for furniture and fittings
31,730 GBP2024-01-31
31,730 GBP2023-01-31
Motor vehicles
73,149 GBP2024-01-31
71,348 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
207,286 GBP2024-01-31
205,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,781 GBP2024-01-31
30,758 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,851 GBP2024-01-31
4,085 GBP2023-01-31
Motor vehicles
30,924 GBP2024-01-31
17,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,456 GBP2024-01-31
52,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,023 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,766 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
48,389 GBP2024-01-31
68,412 GBP2023-01-31
Tools/Equipment for furniture and fittings
24,879 GBP2024-01-31
27,645 GBP2023-01-31
Motor vehicles
42,225 GBP2024-01-31
54,253 GBP2023-01-31
Trade Debtors/Trade Receivables
11,464 GBP2024-01-31
7,953 GBP2023-01-31
Other Debtors
31,114 GBP2024-01-31
26,027 GBP2023-01-31
Prepayments
16,141 GBP2024-01-31
14,311 GBP2023-01-31
Debtors
58,719 GBP2024-01-31
48,291 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
144,112 GBP2024-01-31
174,240 GBP2023-01-31
Trade Creditors/Trade Payables
21,773 GBP2024-01-31
20,476 GBP2023-01-31
Taxation/Social Security Payable
40,982 GBP2024-01-31
28,326 GBP2023-01-31
Corporation Tax Payable
88,310 GBP2024-01-31
37,486 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
57,044 GBP2024-01-31
84,778 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
27,734 GBP2024-01-31
27,734 GBP2023-01-31
Other Remaining Borrowings
Current
116,378 GBP2024-01-31
146,506 GBP2023-01-31
Total Borrowings
Current
144,112 GBP2024-01-31
174,240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
57,044 GBP2024-01-31
84,778 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,041 GBP2024-01-31
22,543 GBP2023-01-31
Deferred Tax Liabilities
18,041 GBP2024-01-31
22,543 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
50 shares2024-01-31
50 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-01-31
52,000 GBP2023-01-31
Between two and five year
78,000 GBP2024-01-31
130,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-01-31
182,000 GBP2023-01-31