Property, Plant & Equipment
50,911 GBP2024-01-31
3,164 GBP2023-01-31
Fixed Assets - Investments
30,788 GBP2024-01-31
30,788 GBP2023-01-31
Investment Property
79,201 GBP2024-01-31
79,201 GBP2023-01-31
Fixed Assets
160,900 GBP2024-01-31
113,153 GBP2023-01-31
Debtors
132,465 GBP2024-01-31
88,200 GBP2023-01-31
Current assets - Investments
31,658 GBP2024-01-31
90,350 GBP2023-01-31
Cash at bank and in hand
354,003 GBP2024-01-31
401,954 GBP2023-01-31
Current Assets
518,126 GBP2024-01-31
580,504 GBP2023-01-31
Net Current Assets/Liabilities
446,217 GBP2024-01-31
511,242 GBP2023-01-31
Total Assets Less Current Liabilities
607,117 GBP2024-01-31
624,395 GBP2023-01-31
Net Assets/Liabilities
597,444 GBP2024-01-31
623,551 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
597,344 GBP2024-01-31
623,451 GBP2023-01-31
Equity
597,444 GBP2024-01-31
623,551 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,428 GBP2024-01-31
4,788 GBP2023-01-31
Furniture and fittings
5,887 GBP2024-01-31
5,887 GBP2023-01-31
Motor vehicles
52,694 GBP2024-01-31
34,317 GBP2023-01-31
Computers
2,287 GBP2024-01-31
4,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,296 GBP2024-01-31
49,922 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,317 GBP2023-02-01 ~ 2024-01-31
Computers
-2,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-36,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,340 GBP2024-01-31
4,089 GBP2023-01-31
Furniture and fittings
5,887 GBP2024-01-31
4,415 GBP2023-01-31
Motor vehicles
3,293 GBP2024-01-31
34,317 GBP2023-01-31
Computers
1,865 GBP2024-01-31
3,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,385 GBP2024-01-31
46,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,472 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,293 GBP2023-02-01 ~ 2024-01-31
Computers
571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,317 GBP2023-02-01 ~ 2024-01-31
Computers
-2,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2024-01-31
699 GBP2023-01-31
Motor vehicles
49,401 GBP2024-01-31
Computers
422 GBP2024-01-31
993 GBP2023-01-31
Furniture and fittings
1,472 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
30,788 GBP2023-01-31
Other Investments Other Than Loans
30,788 GBP2024-01-31
30,788 GBP2023-01-31
Investment Property - Fair Value Model
79,201 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
113,302 GBP2024-01-31
74,243 GBP2023-01-31
Other Debtors
Current
18,532 GBP2024-01-31
13,429 GBP2023-01-31
Prepayments/Accrued Income
Current
631 GBP2024-01-31
528 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
132,465 GBP2024-01-31
88,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,440 GBP2024-01-31
49,109 GBP2023-01-31
Corporation Tax Payable
Current
7,956 GBP2024-01-31
17,539 GBP2023-01-31
Other Creditors
Current
2,513 GBP2024-01-31
2,614 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,673 GBP2024-01-31
844 GBP2023-01-31