Property, Plant & Equipment
391,618 GBP2024-01-31
417,662 GBP2023-01-31
Debtors
792,923 GBP2024-01-31
856,809 GBP2023-01-31
Cash at bank and in hand
307,068 GBP2024-01-31
361,744 GBP2023-01-31
Current Assets
1,099,991 GBP2024-01-31
1,218,553 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,165,703 GBP2024-01-31
-1,171,910 GBP2023-01-31
Net Current Assets/Liabilities
-65,712 GBP2024-01-31
46,643 GBP2023-01-31
Total Assets Less Current Liabilities
325,906 GBP2024-01-31
464,305 GBP2023-01-31
Net Assets/Liabilities
324,616 GBP2024-01-31
464,305 GBP2023-01-31
Equity
Called up share capital
34,000 GBP2024-01-31
34,000 GBP2023-01-31
Capital redemption reserve
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Retained earnings (accumulated losses)
274,616 GBP2024-01-31
414,305 GBP2023-01-31
Equity
324,616 GBP2024-01-31
464,305 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,189 GBP2024-01-31
519,189 GBP2023-01-31
Other
23,032 GBP2024-01-31
20,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
542,221 GBP2024-01-31
539,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,732 GBP2024-01-31
104,901 GBP2023-01-31
Other
17,871 GBP2024-01-31
16,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,603 GBP2024-01-31
121,753 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,384 GBP2023-02-01 ~ 2024-01-31
Other
1,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
386,457 GBP2024-01-31
414,288 GBP2023-01-31
Other
5,161 GBP2024-01-31
3,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
774,097 GBP2024-01-31
789,524 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
12,378 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,826 GBP2024-01-31
54,907 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
792,923 GBP2024-01-31
856,809 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,140,633 GBP2024-01-31
1,141,152 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
4,074 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-532 GBP2024-01-31
715 GBP2023-01-31
Other Creditors
Current
25,602 GBP2024-01-31
25,969 GBP2023-01-31
Creditors
Current
1,165,703 GBP2024-01-31
1,171,910 GBP2023-01-31