Property, Plant & Equipment
236,610 GBP2024-01-31
225,489 GBP2023-01-31
Debtors
131,028 GBP2024-01-31
167,044 GBP2023-01-31
Cash at bank and in hand
237,965 GBP2024-01-31
309,939 GBP2023-01-31
Current Assets
450,327 GBP2024-01-31
533,731 GBP2023-01-31
Net Current Assets/Liabilities
245,956 GBP2024-01-31
288,097 GBP2023-01-31
Total Assets Less Current Liabilities
482,566 GBP2024-01-31
513,586 GBP2023-01-31
Net Assets/Liabilities
480,087 GBP2024-01-31
513,586 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Retained earnings (accumulated losses)
477,087 GBP2024-01-31
510,586 GBP2023-01-31
Equity
480,087 GBP2024-01-31
513,586 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,472 GBP2024-01-31
211,472 GBP2023-01-31
Furniture and fittings
161,292 GBP2024-01-31
160,870 GBP2023-01-31
Motor vehicles
99,102 GBP2024-01-31
48,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
471,866 GBP2024-01-31
420,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,197 GBP2024-01-31
84,623 GBP2023-01-31
Furniture and fittings
123,890 GBP2024-01-31
108,380 GBP2023-01-31
Motor vehicles
16,169 GBP2024-01-31
2,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,256 GBP2024-01-31
195,010 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,574 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,510 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
116,275 GBP2024-01-31
126,849 GBP2023-01-31
Furniture and fittings
37,402 GBP2024-01-31
52,490 GBP2023-01-31
Motor vehicles
82,933 GBP2024-01-31
46,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
102,301 GBP2024-01-31
117,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,727 GBP2024-01-31
50,044 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
131,028 GBP2024-01-31
167,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
184,524 GBP2024-01-31
220,869 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,560 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
14,287 GBP2024-01-31
24,765 GBP2023-01-31
Creditors
Current
204,371 GBP2024-01-31
245,634 GBP2023-01-31