Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
111,404 GBP2024-01-31
126,137 GBP2023-01-31
Debtors
Current
576 GBP2024-01-31
848 GBP2023-01-31
Cash at bank and in hand
92,579 GBP2024-01-31
131,237 GBP2023-01-31
Current Assets
93,155 GBP2024-01-31
132,085 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-97,730 GBP2024-01-31
-91,235 GBP2023-01-31
Net Current Assets/Liabilities
-4,575 GBP2024-01-31
40,850 GBP2023-01-31
Total Assets Less Current Liabilities
106,829 GBP2024-01-31
166,987 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,633 GBP2024-01-31
-29,099 GBP2023-01-31
Net Assets/Liabilities
80,630 GBP2024-01-31
115,796 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
80,530 GBP2024-01-31
115,696 GBP2023-01-31
Equity
80,630 GBP2024-01-31
115,796 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,128 GBP2024-01-31
308,599 GBP2023-01-31
Furniture and fittings
216,111 GBP2024-01-31
213,111 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
767,909 GBP2024-01-31
753,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,990 GBP2023-01-31
Furniture and fittings
174,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
627,244 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,432 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
6,243 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
29,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,422 GBP2024-01-31
Furniture and fittings
180,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,505 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
69,706 GBP2024-01-31
69,609 GBP2023-01-31
Furniture and fittings
35,355 GBP2024-01-31
38,599 GBP2023-01-31
Prepayments/Accrued Income
Current
272 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
576 GBP2024-01-31
576 GBP2023-01-31
Bank Borrowings
Current
17,478 GBP2024-01-31
8,737 GBP2023-01-31
Trade Creditors/Trade Payables
Current
462 GBP2024-01-31
10,962 GBP2023-01-31
Taxation/Social Security Payable
Current
13,268 GBP2024-01-31
11,443 GBP2023-01-31
Other Creditors
Current
23,095 GBP2024-01-31
45,928 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
43,427 GBP2024-01-31
14,165 GBP2023-01-31
Creditors
Current
97,730 GBP2024-01-31
91,235 GBP2023-01-31
Bank Borrowings
Non-current
11,633 GBP2024-01-31
29,099 GBP2023-01-31
Current, Amounts falling due within one year
17,478 GBP2024-01-31
8,737 GBP2023-01-31
Non-current, Between one and two years
9,815 GBP2024-01-31
8,958 GBP2023-01-31
Non-current, Between two and five year
1,818 GBP2024-01-31
20,141 GBP2023-01-31
Total Borrowings
29,111 GBP2024-01-31
37,836 GBP2023-01-31
Net Deferred Tax Liability/Asset
14,566 GBP2024-01-31
22,092 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,526 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,780 GBP2024-01-31
22,092 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31