Property, Plant & Equipment
220,233 GBP2024-01-31
180,353 GBP2023-01-31
Investment Property
448,819 GBP2024-01-31
723,502 GBP2023-01-31
Fixed Assets
669,052 GBP2024-01-31
903,855 GBP2023-01-31
Total Inventories
28,051 GBP2024-01-31
68,895 GBP2023-01-31
Debtors
545,868 GBP2024-01-31
347,524 GBP2023-01-31
Cash at bank and in hand
115,702 GBP2024-01-31
114,708 GBP2023-01-31
Current Assets
689,621 GBP2024-01-31
531,127 GBP2023-01-31
Creditors
Current
222,685 GBP2024-01-31
194,356 GBP2023-01-31
Net Current Assets/Liabilities
466,936 GBP2024-01-31
336,771 GBP2023-01-31
Total Assets Less Current Liabilities
1,135,988 GBP2024-01-31
1,240,626 GBP2023-01-31
Net Assets/Liabilities
927,428 GBP2024-01-31
1,009,348 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
926,428 GBP2024-01-31
1,008,348 GBP2023-01-31
Equity
927,428 GBP2024-01-31
1,009,348 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,430 GBP2024-01-31
82,430 GBP2023-01-31
Motor vehicles
458,344 GBP2024-01-31
371,097 GBP2023-01-31
Computers
24,088 GBP2024-01-31
24,088 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
589,862 GBP2024-01-31
502,615 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,513 GBP2024-01-31
61,208 GBP2023-01-31
Motor vehicles
257,182 GBP2024-01-31
216,964 GBP2023-01-31
Computers
20,934 GBP2024-01-31
19,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,629 GBP2024-01-31
322,262 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,305 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
67,054 GBP2023-02-01 ~ 2024-01-31
Computers
1,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,917 GBP2024-01-31
21,222 GBP2023-01-31
Motor vehicles
201,162 GBP2024-01-31
154,133 GBP2023-01-31
Computers
3,154 GBP2024-01-31
4,206 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
170,896 GBP2024-01-31
109,644 GBP2023-01-31
Investment Property - Fair Value Model
448,819 GBP2024-01-31
723,502 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-274,683 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,587 GBP2024-01-31
111,905 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,917 GBP2024-01-31
65,619 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
545,868 GBP2024-01-31
347,524 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
68,979 GBP2024-01-31
42,154 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,786 GBP2024-01-31
26,046 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,371 GBP2024-01-31
71,820 GBP2023-01-31
Other Creditors
Current
13,549 GBP2024-01-31
14,336 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
76,667 GBP2024-01-31
116,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
92,634 GBP2024-01-31
83,169 GBP2023-01-31
Bank Borrowings
Secured
116,667 GBP2024-01-31
156,667 GBP2023-01-31
Total Borrowings
Secured
278,280 GBP2024-01-31
281,990 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,259 GBP2024-01-31
31,442 GBP2023-01-31