Property, Plant & Equipment
569 GBP2024-01-31
17,650 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
669 GBP2024-01-31
17,750 GBP2023-01-31
Debtors
72,460 GBP2024-01-31
64,236 GBP2023-01-31
Cash at bank and in hand
50,911 GBP2024-01-31
63,300 GBP2023-01-31
Current Assets
123,371 GBP2024-01-31
127,536 GBP2023-01-31
Net Current Assets/Liabilities
80,200 GBP2024-01-31
94,144 GBP2023-01-31
Total Assets Less Current Liabilities
80,869 GBP2024-01-31
111,894 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,083 GBP2024-01-31
-33,331 GBP2023-01-31
Net Assets/Liabilities
54,786 GBP2024-01-31
78,563 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
54,686 GBP2024-01-31
78,463 GBP2023-01-31
Equity
54,786 GBP2024-01-31
78,563 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,898 GBP2024-01-31
65,604 GBP2023-01-31
Plant and equipment
3,901 GBP2024-01-31
3,901 GBP2023-01-31
Vehicles
6,347 GBP2024-01-31
5,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,146 GBP2024-01-31
75,452 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,898 GBP2024-01-31
49,203 GBP2023-01-31
Plant and equipment
3,901 GBP2024-01-31
3,508 GBP2023-01-31
Vehicles
5,778 GBP2024-01-31
5,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,577 GBP2024-01-31
57,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,695 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
393 GBP2023-02-01 ~ 2024-01-31
Vehicles
687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
569 GBP2024-01-31
856 GBP2023-01-31
Land and buildings
16,401 GBP2023-01-31
Plant and equipment
393 GBP2023-01-31
Other Investments Other Than Loans
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
64,060 GBP2024-01-31
62,988 GBP2023-01-31
Other Debtors
8,400 GBP2024-01-31
1,248 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,248 GBP2024-01-31
7,248 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,383 GBP2024-01-31
22,556 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,540 GBP2024-01-31
3,588 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,083 GBP2024-01-31
33,331 GBP2023-01-31