Property, Plant & Equipment
447,379 GBP2024-01-31
436,212 GBP2023-01-31
Debtors
265,967 GBP2024-01-31
234,916 GBP2023-01-31
Cash at bank and in hand
291,124 GBP2024-01-31
474,034 GBP2023-01-31
Current Assets
557,091 GBP2024-01-31
708,950 GBP2023-01-31
Creditors
Current
280,595 GBP2024-01-31
207,255 GBP2023-01-31
Net Current Assets/Liabilities
276,496 GBP2024-01-31
501,695 GBP2023-01-31
Total Assets Less Current Liabilities
723,875 GBP2024-01-31
937,907 GBP2023-01-31
Net Assets/Liabilities
527,697 GBP2024-01-31
716,419 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
527,597 GBP2024-01-31
716,319 GBP2023-01-31
Equity
527,697 GBP2024-01-31
716,419 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,764 GBP2024-01-31
387,764 GBP2023-01-31
Furniture and fittings
140,729 GBP2024-01-31
140,315 GBP2023-01-31
Motor vehicles
125,298 GBP2024-01-31
81,740 GBP2023-01-31
Computers
22,408 GBP2024-01-31
34,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
676,199 GBP2024-01-31
643,833 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-23,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,521 GBP2024-01-31
39,766 GBP2023-01-31
Furniture and fittings
117,698 GBP2024-01-31
111,941 GBP2023-01-31
Motor vehicles
50,071 GBP2024-01-31
24,996 GBP2023-01-31
Computers
13,530 GBP2024-01-31
30,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,820 GBP2024-01-31
207,621 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,755 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,757 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,075 GBP2023-02-01 ~ 2024-01-31
Computers
5,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
340,243 GBP2024-01-31
347,998 GBP2023-01-31
Furniture and fittings
23,031 GBP2024-01-31
28,374 GBP2023-01-31
Motor vehicles
75,227 GBP2024-01-31
56,744 GBP2023-01-31
Computers
8,878 GBP2024-01-31
3,096 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,254 GBP2024-01-31
92,166 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
210,713 GBP2024-01-31
142,750 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
265,967 GBP2024-01-31
234,916 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,665 GBP2024-01-31
24,414 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
25,536 GBP2024-01-31
14,678 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,367 GBP2024-01-31
3,589 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,306 GBP2024-01-31
48,692 GBP2023-01-31
Other Creditors
Current
173,721 GBP2024-01-31
115,882 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
143,293 GBP2024-01-31
160,164 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
52,885 GBP2024-01-31
47,100 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,224 GBP2023-01-31