Average Number of Employees
222023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,195 GBP2024-01-31
9,918 GBP2023-01-31
Property, Plant & Equipment
49,143 GBP2024-01-31
52,198 GBP2023-01-31
Debtors
175,075 GBP2024-01-31
124,464 GBP2023-01-31
Cash at bank and in hand
197,942 GBP2024-01-31
104,970 GBP2023-01-31
Current Assets
373,017 GBP2024-01-31
229,434 GBP2023-01-31
Net Current Assets/Liabilities
250,184 GBP2024-01-31
153,592 GBP2023-01-31
Total Assets Less Current Liabilities
299,327 GBP2024-01-31
205,790 GBP2023-01-31
Net Assets/Liabilities
288,132 GBP2024-01-31
195,872 GBP2023-01-31
Equity
Called up share capital
6,960 GBP2024-01-31
6,960 GBP2023-01-31
Retained earnings (accumulated losses)
345,840 GBP2024-01-31
253,580 GBP2023-01-31
Equity
288,132 GBP2024-01-31
195,872 GBP2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,277 GBP2023-02-01 ~ 2024-01-31
136 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,619 GBP2023-02-01 ~ 2024-01-31
-6,662 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,797 GBP2024-01-31
40,797 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,278 GBP2024-01-31
158,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,942 GBP2024-01-31
28,027 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,135 GBP2024-01-31
106,475 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,855 GBP2024-01-31
12,770 GBP2023-01-31
Other Debtors
175,075 GBP2024-01-31
124,464 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043 GBP2024-01-31
1,219 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,445 GBP2024-01-31
180 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,961 GBP2024-01-31
15,316 GBP2023-01-31
Other Creditors
Amounts falling due within one year
75,384 GBP2024-01-31
59,127 GBP2023-01-31
Deferred Tax Liabilities
11,195 GBP2024-01-31
9,918 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,960 shares2024-01-31
6,960 shares2023-01-31