Property, Plant & Equipment
295,146 GBP2024-01-31
176,327 GBP2023-01-31
Debtors
43,164 GBP2024-01-31
79,860 GBP2023-01-31
Cash at bank and in hand
135,395 GBP2024-01-31
71,360 GBP2023-01-31
Current Assets
1,294,818 GBP2024-01-31
1,536,231 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,147,394 GBP2024-01-31
-946,030 GBP2023-01-31
Net Current Assets/Liabilities
147,424 GBP2024-01-31
590,201 GBP2023-01-31
Total Assets Less Current Liabilities
442,570 GBP2024-01-31
766,528 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-242,588 GBP2024-01-31
-589,569 GBP2023-01-31
Net Assets/Liabilities
169,131 GBP2024-01-31
176,959 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
169,031 GBP2024-01-31
176,859 GBP2023-01-31
Equity
169,131 GBP2024-01-31
176,959 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,132 GBP2024-01-31
186,982 GBP2023-01-31
Motor vehicles
90,515 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,647 GBP2024-01-31
186,982 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,484 GBP2024-01-31
10,655 GBP2023-01-31
Motor vehicles
3,017 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,501 GBP2024-01-31
10,655 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,829 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
207,648 GBP2024-01-31
176,327 GBP2023-01-31
Motor vehicles
87,498 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,688 GBP2024-01-31
79,860 GBP2023-01-31
Other Debtors
Amounts falling due within one year
41,476 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,164 GBP2024-01-31
79,860 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,194 GBP2024-01-31
5,194 GBP2023-01-31
Trade Creditors/Trade Payables
Current
540,908 GBP2024-01-31
89,253 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
23,316 GBP2023-01-31
Other Creditors
Current
601,292 GBP2024-01-31
828,267 GBP2023-01-31
Creditors
Current
1,147,394 GBP2024-01-31
946,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,698 GBP2024-01-31
38,892 GBP2023-01-31
Other Creditors
Non-current
208,890 GBP2024-01-31
550,677 GBP2023-01-31
Creditors
Non-current
242,588 GBP2024-01-31
589,569 GBP2023-01-31