Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
246,508 GBP2024-01-31
247,411 GBP2023-01-31
Fixed Assets
246,508 GBP2024-01-31
247,411 GBP2023-01-31
Debtors
472,828 GBP2024-01-31
489,657 GBP2023-01-31
Cash at bank and in hand
66,341 GBP2024-01-31
35,008 GBP2023-01-31
Current Assets
539,169 GBP2024-01-31
524,665 GBP2023-01-31
Net Current Assets/Liabilities
510,705 GBP2024-01-31
510,034 GBP2023-01-31
Total Assets Less Current Liabilities
757,213 GBP2024-01-31
757,445 GBP2023-01-31
Net Assets/Liabilities
757,213 GBP2024-01-31
757,445 GBP2023-01-31
Equity
Called up share capital
332,830 GBP2024-01-31
332,830 GBP2023-01-31
Capital redemption reserve
402,620 GBP2024-01-31
402,620 GBP2023-01-31
Retained earnings (accumulated losses)
21,763 GBP2024-01-31
21,995 GBP2023-01-31
Equity
757,213 GBP2024-01-31
757,445 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,204 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,463 GBP2023-02-01 ~ 2024-01-31
1,478 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,801 GBP2024-01-31
Plant and equipment
23,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
267,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,073 GBP2024-01-31
20,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,073 GBP2024-01-31
20,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,801 GBP2024-01-31
243,801 GBP2023-01-31
Plant and equipment
2,707 GBP2024-01-31
3,610 GBP2023-01-31
Trade Debtors/Trade Receivables
5,100 GBP2023-01-31
Other Debtors
472,828 GBP2024-01-31
484,557 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18,789 GBP2024-01-31
3,031 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,605 GBP2024-01-31
11,600 GBP2023-01-31