Property, Plant & Equipment
256,307 GBP2024-01-31
287,423 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
17,000 GBP2023-01-31
Total Inventories
120,027 GBP2024-01-31
168,993 GBP2023-01-31
Debtors
Current
940,179 GBP2024-01-31
876,189 GBP2023-01-31
Cash at bank and in hand
60,002 GBP2024-01-31
52,170 GBP2023-01-31
Net Assets/Liabilities
1,102,919 GBP2024-01-31
1,088,244 GBP2023-01-31
Equity
Called up share capital
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Capital redemption reserve
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Retained earnings (accumulated losses)
1,097,919 GBP2024-01-31
1,083,244 GBP2023-01-31
Equity
1,102,919 GBP2024-01-31
1,088,244 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,296 GBP2024-01-31
180,296 GBP2023-01-31
Plant and equipment
239,696 GBP2024-01-31
238,706 GBP2023-01-31
Vehicles
247,482 GBP2024-01-31
254,572 GBP2023-01-31
Furniture and fittings
37,917 GBP2024-01-31
37,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
705,391 GBP2024-01-31
711,200 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,125 GBP2024-01-31
33,519 GBP2023-01-31
Plant and equipment
181,302 GBP2024-01-31
171,113 GBP2023-01-31
Vehicles
198,701 GBP2024-01-31
189,099 GBP2023-01-31
Furniture and fittings
31,956 GBP2024-01-31
30,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,084 GBP2024-01-31
423,777 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,606 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,189 GBP2023-02-01 ~ 2024-01-31
Vehicles
16,260 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
143,171 GBP2024-01-31
146,777 GBP2023-01-31
Plant and equipment
58,394 GBP2024-01-31
67,593 GBP2023-01-31
Vehicles
48,781 GBP2024-01-31
65,473 GBP2023-01-31
Furniture and fittings
5,961 GBP2024-01-31
7,580 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Investments in Subsidiaries
2 GBP2024-01-31
17,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
48,700 GBP2024-01-31
55,120 GBP2023-01-31
Other Debtors
Current
31,520 GBP2024-01-31
30,665 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
21,273 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,790 GBP2024-01-31
59,150 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,884 GBP2024-01-31
10,036 GBP2023-01-31
Other Creditors
Current
8,328 GBP2024-01-31
25,619 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,049 GBP2024-01-31
24,894 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
7,884 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2,500 GBP2023-02-01 ~ 2024-01-31
2,500 GBP2022-02-01 ~ 2023-01-31