Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
248,756 GBP2025-01-31
246,508 GBP2024-01-31
Fixed Assets
248,756 GBP2025-01-31
246,508 GBP2024-01-31
Debtors
459,099 GBP2025-01-31
472,828 GBP2024-01-31
Cash at bank and in hand
80,272 GBP2025-01-31
66,341 GBP2024-01-31
Current Assets
539,371 GBP2025-01-31
539,169 GBP2024-01-31
Net Current Assets/Liabilities
525,926 GBP2025-01-31
510,705 GBP2024-01-31
Total Assets Less Current Liabilities
774,682 GBP2025-01-31
757,213 GBP2024-01-31
Net Assets/Liabilities
774,682 GBP2025-01-31
757,213 GBP2024-01-31
Equity
Called up share capital
332,830 GBP2025-01-31
332,830 GBP2024-01-31
Capital redemption reserve
402,620 GBP2025-01-31
402,620 GBP2024-01-31
Retained earnings (accumulated losses)
39,232 GBP2025-01-31
21,763 GBP2024-01-31
Equity
774,682 GBP2025-01-31
757,213 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,120 GBP2024-02-01 ~ 2025-01-31
2,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,801 GBP2025-01-31
243,801 GBP2024-01-31
Plant and equipment
27,680 GBP2025-01-31
23,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
271,481 GBP2025-01-31
267,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,725 GBP2025-01-31
21,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,725 GBP2025-01-31
21,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,801 GBP2025-01-31
243,801 GBP2024-01-31
Plant and equipment
4,955 GBP2025-01-31
2,707 GBP2024-01-31
Other Debtors
459,099 GBP2025-01-31
472,828 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,419 GBP2025-01-31
18,789 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70 GBP2025-01-31
70 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,956 GBP2025-01-31
9,605 GBP2024-01-31