Property, Plant & Equipment
701,996 GBP2024-12-31
724,471 GBP2024-01-31
Debtors
716,676 GBP2024-12-31
746,791 GBP2024-01-31
Cash at bank and in hand
680,631 GBP2024-12-31
552,205 GBP2024-01-31
Current Assets
1,914,918 GBP2024-12-31
1,845,514 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-295,687 GBP2024-12-31
Net Current Assets/Liabilities
1,619,231 GBP2024-12-31
1,437,623 GBP2024-01-31
Total Assets Less Current Liabilities
2,321,227 GBP2024-12-31
2,162,094 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,271,227 GBP2024-12-31
2,112,094 GBP2024-01-31
Equity
2,321,227 GBP2024-12-31
2,162,094 GBP2024-01-31
Audit Fees/Expenses
11,000 GBP2024-02-01 ~ 2024-12-31
9,100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2024-12-31
122023-02-01 ~ 2024-01-31
Director Remuneration
175,605 GBP2024-02-01 ~ 2024-12-31
163,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,183,352 GBP2024-01-31
Plant and equipment
68,263 GBP2024-01-31
Furniture and fittings
191,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,443,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,263 GBP2024-12-31
68,263 GBP2024-01-31
Furniture and fittings
187,210 GBP2024-12-31
185,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,116 GBP2024-12-31
718,641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
1,229 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,475 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
485,643 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
697,709 GBP2024-12-31
718,955 GBP2024-01-31
Plant and equipment
0 GBP2024-12-31
0 GBP2024-01-31
Furniture and fittings
4,287 GBP2024-12-31
5,516 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
530,189 GBP2024-12-31
582,070 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
81,472 GBP2024-12-31
47,830 GBP2024-01-31
Amounts Owed By Related Parties
30,082 GBP2024-12-31
Current
15,948 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
74,933 GBP2024-12-31
Amounts falling due within one year, Current
100,943 GBP2024-01-31
Trade Creditors/Trade Payables
Current
145,969 GBP2024-12-31
257,202 GBP2024-01-31
Amounts owed to group undertakings
Current
38,805 GBP2024-12-31
24,658 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,009 GBP2024-12-31
79,939 GBP2024-01-31
Other Creditors
Current
36,904 GBP2024-12-31
46,092 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
50,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,376 GBP2024-12-31
83,661 GBP2024-01-31