Property, Plant & Equipment
25,227 GBP2024-01-31
32,267 GBP2023-01-31
Investment Property
326,520 GBP2024-01-31
323,520 GBP2023-01-31
Amounts invested in assets
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
351,847 GBP2024-01-31
355,887 GBP2023-01-31
Total Inventories
77,395 GBP2024-01-31
16,305 GBP2023-01-31
Debtors
411,853 GBP2024-01-31
353,690 GBP2023-01-31
Cash at bank and in hand
546,298 GBP2024-01-31
536,765 GBP2023-01-31
Current Assets
1,035,546 GBP2024-01-31
906,760 GBP2023-01-31
Net Current Assets/Liabilities
889,193 GBP2024-01-31
755,935 GBP2023-01-31
Total Assets Less Current Liabilities
1,241,040 GBP2024-01-31
1,111,822 GBP2023-01-31
Net Assets/Liabilities
1,224,529 GBP2024-01-31
1,094,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,814 GBP2024-01-31
17,814 GBP2023-01-31
Motor vehicles
44,000 GBP2024-01-31
44,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,814 GBP2024-01-31
61,814 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,814 GBP2024-01-31
17,814 GBP2023-01-31
Motor vehicles
18,773 GBP2024-01-31
11,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,587 GBP2024-01-31
29,547 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
25,227 GBP2024-01-31
32,267 GBP2023-01-31
Investment Property - Fair Value Model
323,520 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,992 GBP2024-01-31
67,341 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,042 GBP2024-01-31
352 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,819 GBP2024-01-31
20,997 GBP2023-01-31
Debtors
Amounts falling due within one year
411,853 GBP2024-01-31
353,690 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,619 GBP2024-01-31
14,739 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,484 GBP2024-01-31
115,487 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,109 GBP2024-01-31
14,366 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,978 GBP2024-01-31
1,893 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,163 GBP2024-01-31
4,340 GBP2023-01-31
Advances or credits given to directors
17,686 GBP2023-01-31
Advances or credits made to directors during the period
100,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
117,686 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-06-01 ~ 2023-01-31