Property, Plant & Equipment
337,589 GBP2024-01-31
343,879 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,236 GBP2023-01-31
Debtors
261,188 GBP2024-01-31
45,384 GBP2023-01-31
Cash at bank and in hand
15,187 GBP2024-01-31
113,643 GBP2023-01-31
Current Assets
277,375 GBP2024-01-31
160,263 GBP2023-01-31
Net Current Assets/Liabilities
172,928 GBP2024-01-31
69,756 GBP2023-01-31
Net Assets/Liabilities
510,517 GBP2024-01-31
413,635 GBP2023-01-31
Equity
Called up share capital
52 GBP2024-01-31
52 GBP2023-01-31
Retained earnings (accumulated losses)
510,465 GBP2024-01-31
413,583 GBP2023-01-31
Equity
510,517 GBP2024-01-31
413,635 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,149 GBP2024-01-31
334,367 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,655 GBP2024-01-31
6,999 GBP2023-01-31
Motor vehicles
29,000 GBP2024-01-31
18,000 GBP2023-01-31
Other
50,403 GBP2024-01-31
49,991 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,915 GBP2024-01-31
16,718 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,961 GBP2024-01-31
1,729 GBP2023-01-31
Motor vehicles
6,141 GBP2024-01-31
375 GBP2023-01-31
Other
47,601 GBP2024-01-31
46,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,197 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,232 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,954 GBP2023-02-01 ~ 2024-01-31
Other
945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
305,234 GBP2024-01-31
317,649 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,694 GBP2024-01-31
5,270 GBP2023-01-31
Motor vehicles
22,859 GBP2024-01-31
17,625 GBP2023-01-31
Other
2,802 GBP2024-01-31
3,335 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
429,207 GBP2024-01-31
409,357 GBP2023-01-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,618 GBP2024-01-31
65,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
1,000 GBP2024-01-31
1,236 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,365 GBP2024-01-31
26,186 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,184 GBP2024-01-31
5,934 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
261,188 GBP2024-01-31
45,384 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,054 GBP2024-01-31
2,681 GBP2023-01-31
Trade Creditors/Trade Payables
14,844 GBP2024-01-31
12,822 GBP2023-01-31
Taxation/Social Security Payable
45,855 GBP2024-01-31
43,992 GBP2023-01-31
Accrued Liabilities
32,264 GBP2024-01-31
28,412 GBP2023-01-31
Other Creditors
2,430 GBP2024-01-31
2,600 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.252023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
200 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Number of Shares Issued (Fully Paid)
202 shares2024-01-31
202 shares2023-01-31
Nominal value of allotted share capital
52 GBP2023-02-01 ~ 2024-01-31
52 GBP2022-02-01 ~ 2023-01-31
Other Remaining Borrowings
Current
9,054 GBP2024-01-31
2,681 GBP2023-01-31
Total Borrowings
Current
9,054 GBP2024-01-31
2,681 GBP2023-01-31