Property, Plant & Equipment
201,215 GBP2024-01-31
85,769 GBP2023-01-31
Debtors
46,317 GBP2024-01-31
34,617 GBP2023-01-31
Cash at bank and in hand
90,654 GBP2024-01-31
371,511 GBP2023-01-31
Current Assets
164,111 GBP2024-01-31
436,128 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-145,719 GBP2024-01-31
-139,478 GBP2023-01-31
Net Current Assets/Liabilities
18,392 GBP2024-01-31
296,650 GBP2023-01-31
Total Assets Less Current Liabilities
219,607 GBP2024-01-31
382,419 GBP2023-01-31
Net Assets/Liabilities
208,112 GBP2024-01-31
232,641 GBP2023-01-31
Equity
Called up share capital
800 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
207,312 GBP2024-01-31
232,041 GBP2023-01-31
Equity
208,112 GBP2024-01-31
232,641 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,076 GBP2024-01-31
0 GBP2023-01-31
Other
498,942 GBP2024-01-31
425,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
581,018 GBP2024-01-31
425,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,231 GBP2024-01-31
0 GBP2023-01-31
Other
377,572 GBP2024-01-31
339,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,803 GBP2024-01-31
339,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,231 GBP2023-02-01 ~ 2024-01-31
Other
37,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
79,845 GBP2024-01-31
0 GBP2023-01-31
Other
121,370 GBP2024-01-31
85,769 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,064 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
3,102 GBP2024-01-31
2,646 GBP2023-01-31
Prepayments/Accrued Income
Current
37,151 GBP2024-01-31
31,971 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,317 GBP2024-01-31
34,617 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
2,953 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,055 GBP2024-01-31
15,976 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
4,478 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,737 GBP2024-01-31
37,288 GBP2023-01-31
Other Creditors
Current
646 GBP2024-01-31
1,986 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
65,281 GBP2024-01-31
76,797 GBP2023-01-31
Creditors
Current
145,719 GBP2024-01-31
139,478 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
133,333 GBP2023-01-31