B. COFFMAN LIMITED - 1991-03-01
Intangible Assets
19,150 GBP2024-01-31
44,850 GBP2023-01-31
Property, Plant & Equipment
296,274 GBP2024-01-31
287,642 GBP2023-01-31
Fixed Assets
315,424 GBP2024-01-31
332,492 GBP2023-01-31
Debtors
108,889 GBP2024-01-31
130,480 GBP2023-01-31
Cash at bank and in hand
172,518 GBP2024-01-31
85,023 GBP2023-01-31
Current Assets
291,407 GBP2024-01-31
225,503 GBP2023-01-31
Net Current Assets/Liabilities
120,118 GBP2024-01-31
75,035 GBP2023-01-31
Total Assets Less Current Liabilities
435,542 GBP2024-01-31
407,527 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
2,998 GBP2024-01-31
2,998 GBP2023-01-31
Retained earnings (accumulated losses)
432,444 GBP2024-01-31
404,429 GBP2023-01-31
Equity
435,542 GBP2024-01-31
407,527 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
514,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
494,850 GBP2024-01-31
469,150 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
19,150 GBP2024-01-31
44,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,171 GBP2024-01-31
286,171 GBP2023-01-31
Other
44,292 GBP2024-01-31
32,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
330,463 GBP2024-01-31
318,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
34,189 GBP2024-01-31
30,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,189 GBP2024-01-31
30,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
3,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
286,171 GBP2024-01-31
286,171 GBP2023-01-31
Other
10,103 GBP2024-01-31
1,471 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
71,323 GBP2024-01-31
83,678 GBP2023-01-31
Other Debtors
Amounts falling due within one year
37,566 GBP2024-01-31
46,802 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
108,889 GBP2024-01-31
130,480 GBP2023-01-31
Trade Creditors/Trade Payables
Current
142,156 GBP2024-01-31
112,600 GBP2023-01-31
Corporation Tax Payable
Current
21,894 GBP2024-01-31
22,680 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,173 GBP2024-01-31
1,043 GBP2023-01-31
Other Creditors
Current
5,066 GBP2024-01-31
14,145 GBP2023-01-31
Creditors
Current
171,289 GBP2024-01-31
150,468 GBP2023-01-31