Property, Plant & Equipment
61,764 GBP2024-01-31
90,813 GBP2023-01-31
Investment Property
604,544 GBP2024-01-31
541,260 GBP2023-01-31
Total Inventories
31,981 GBP2024-01-31
26,644 GBP2023-01-31
Debtors
Current
25,894 GBP2024-01-31
17,081 GBP2023-01-31
Cash at bank and in hand
410,871 GBP2024-01-31
481,260 GBP2023-01-31
Net Assets/Liabilities
907,716 GBP2024-01-31
931,343 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
10,302 GBP2024-01-31
10,302 GBP2023-01-31
Retained earnings (accumulated losses)
897,214 GBP2024-01-31
920,841 GBP2023-01-31
Equity
907,716 GBP2024-01-31
931,343 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,249 GBP2024-01-31
4,205 GBP2023-01-31
Plant and equipment
142,255 GBP2024-01-31
139,495 GBP2023-01-31
Vehicles
20,490 GBP2024-01-31
64,652 GBP2023-01-31
Furniture and fittings
31,435 GBP2024-01-31
31,435 GBP2023-01-31
Computers
19,721 GBP2024-01-31
18,007 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
225,150 GBP2024-01-31
257,794 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,235 GBP2024-01-31
4,205 GBP2023-01-31
Plant and equipment
111,670 GBP2024-01-31
103,790 GBP2023-01-31
Vehicles
11,780 GBP2024-01-31
30,585 GBP2023-01-31
Furniture and fittings
18,307 GBP2024-01-31
14,455 GBP2023-01-31
Computers
17,394 GBP2024-01-31
13,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,386 GBP2024-01-31
166,981 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,880 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,155 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,852 GBP2023-02-01 ~ 2024-01-31
Computers
3,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,014 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
30,585 GBP2024-01-31
35,705 GBP2023-01-31
Vehicles
8,710 GBP2024-01-31
34,067 GBP2023-01-31
Furniture and fittings
13,128 GBP2024-01-31
16,980 GBP2023-01-31
Computers
2,327 GBP2024-01-31
4,061 GBP2023-01-31
Merchandise
28,447 GBP2024-01-31
10,345 GBP2023-01-31
Value of work in progress
3,534 GBP2024-01-31
16,299 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,830 GBP2024-01-31
351 GBP2023-01-31
Other Debtors
Current
23,064 GBP2024-01-31
16,730 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,751 GBP2024-01-31
48,770 GBP2023-01-31
Other Creditors
Current
60,150 GBP2024-01-31
44,791 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-02-01 ~ 2024-01-31
200 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,250 GBP2024-01-31
321,797 GBP2023-01-31