Property, Plant & Equipment
902,680 GBP2021-07-31
1,039,988 GBP2020-01-31
Investment Property
600,000 GBP2021-07-31
600,000 GBP2020-01-31
Fixed Assets
1,502,680 GBP2021-07-31
1,639,988 GBP2020-01-31
Total Inventories
57,150 GBP2021-07-31
79,449 GBP2020-01-31
Cash at bank and in hand
384,133 GBP2021-07-31
327,783 GBP2020-01-31
Current Assets
1,038,676 GBP2021-07-31
1,290,758 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-1,772,175 GBP2021-07-31
-1,459,951 GBP2020-01-31
Net Current Assets/Liabilities
-733,499 GBP2021-07-31
-169,193 GBP2020-01-31
Total Assets Less Current Liabilities
769,181 GBP2021-07-31
1,470,795 GBP2020-01-31
Equity
Called up share capital
5,000 GBP2021-07-31
5,000 GBP2020-01-31
Retained earnings (accumulated losses)
764,181 GBP2021-07-31
1,465,795 GBP2020-01-31
Equity
769,181 GBP2021-07-31
1,470,795 GBP2020-01-31
Average Number of Employees
522020-02-01 ~ 2021-07-31
642019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,746 GBP2021-07-31
632,222 GBP2020-01-31
Motor vehicles
204,489 GBP2021-07-31
636,149 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,608,522 GBP2021-07-31
2,142,658 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,407 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-431,660 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-541,067 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,810 GBP2021-07-31
584,945 GBP2020-01-31
Motor vehicles
192,032 GBP2021-07-31
517,725 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,842 GBP2021-07-31
1,102,670 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,080 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
44,773 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,853 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,215 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-370,466 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-473,681 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
15,936 GBP2021-07-31
47,277 GBP2020-01-31
Motor vehicles
12,457 GBP2021-07-31
118,424 GBP2020-01-31
Investment Property - Fair Value Model
600,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
55,752 GBP2021-07-31
64,991 GBP2020-01-31
Other Debtors
Current
0 GBP2021-07-31
30,400 GBP2020-01-31
Prepayments/Accrued Income
Current
32,900 GBP2021-07-31
24,086 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
466,185 GBP2021-07-31
641,782 GBP2020-01-31
Debtors
597,393 GBP2021-07-31
883,526 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-07-31
4,065 GBP2020-01-31
Trade Creditors/Trade Payables
Current
658,028 GBP2021-07-31
846,874 GBP2020-01-31
Amounts owed to group undertakings
Current
260,581 GBP2021-07-31
206,031 GBP2020-01-31
Other Taxation & Social Security Payable
Current
765,780 GBP2021-07-31
249,663 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
87,786 GBP2021-07-31
153,318 GBP2020-01-31
Creditors
Current
1,772,175 GBP2021-07-31
1,459,951 GBP2020-01-31