Intangible Assets
3 GBP2024-01-31
3 GBP2023-01-31
Property, Plant & Equipment
605,312 GBP2024-01-31
597,151 GBP2023-01-31
Fixed Assets
605,315 GBP2024-01-31
597,154 GBP2023-01-31
Debtors
413,996 GBP2024-01-31
498,732 GBP2023-01-31
Cash at bank and in hand
76,583 GBP2024-01-31
68,951 GBP2023-01-31
Current Assets
581,113 GBP2024-01-31
642,391 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-675,220 GBP2024-01-31
-762,378 GBP2023-01-31
Net Current Assets/Liabilities
-94,107 GBP2024-01-31
-119,987 GBP2023-01-31
Total Assets Less Current Liabilities
511,208 GBP2024-01-31
477,167 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,974 GBP2024-01-31
-25,834 GBP2023-01-31
Net Assets/Liabilities
462,998 GBP2024-01-31
434,861 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
87,268 GBP2024-01-31
87,268 GBP2023-01-31
Retained earnings (accumulated losses)
365,730 GBP2024-01-31
337,593 GBP2023-01-31
Equity
462,998 GBP2024-01-31
434,861 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-01-31
Other than goodwill
1 GBP2023-01-31
Intangible Assets - Gross Cost
3 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-31
Other than goodwill
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-31
Intangible Assets
Net goodwill
2 GBP2024-01-31
2 GBP2023-01-31
Other than goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,120 GBP2024-01-31
586,120 GBP2023-01-31
Other
199,497 GBP2024-01-31
184,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
785,617 GBP2024-01-31
770,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
180,305 GBP2024-01-31
172,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,305 GBP2024-01-31
172,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
7,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
586,120 GBP2024-01-31
586,120 GBP2023-01-31
Other
19,192 GBP2024-01-31
11,031 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
312,022 GBP2024-01-31
361,292 GBP2023-01-31
Other Debtors
Amounts falling due within one year
101,974 GBP2024-01-31
137,440 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
413,996 GBP2024-01-31
498,732 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
263,386 GBP2024-01-31
331,029 GBP2023-01-31
Trade Creditors/Trade Payables
Current
295,777 GBP2024-01-31
299,215 GBP2023-01-31
Corporation Tax Payable
Current
7,512 GBP2024-01-31
3,741 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,147 GBP2024-01-31
8,115 GBP2023-01-31
Other Creditors
Current
101,398 GBP2024-01-31
120,278 GBP2023-01-31
Creditors
Current
675,220 GBP2024-01-31
762,378 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,974 GBP2024-01-31
25,834 GBP2023-01-31