Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
222,324 GBP2024-01-31
312,582 GBP2023-01-31
Fixed Assets - Investments
327,825 GBP2024-01-31
282,182 GBP2023-01-31
Fixed Assets
550,149 GBP2024-01-31
594,764 GBP2023-01-31
Debtors
Current
833,671 GBP2024-01-31
1,044,247 GBP2023-01-31
Cash at bank and in hand
29,174 GBP2024-01-31
137,744 GBP2023-01-31
Current Assets
862,845 GBP2024-01-31
1,181,991 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,265,949 GBP2024-01-31
-1,295,002 GBP2023-01-31
Net Current Assets/Liabilities
-403,104 GBP2024-01-31
-113,011 GBP2023-01-31
Total Assets Less Current Liabilities
147,045 GBP2024-01-31
481,753 GBP2023-01-31
Net Assets/Liabilities
91,464 GBP2024-01-31
403,608 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
91,364 GBP2024-01-31
403,508 GBP2023-01-31
Equity
91,464 GBP2024-01-31
403,608 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,876 GBP2024-01-31
777,616 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
465,034 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,552 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
222,324 GBP2024-01-31
312,582 GBP2023-01-31
Other Debtors
Current
833,671 GBP2024-01-31
1,044,247 GBP2023-01-31
Corporation Tax Payable
Current
693,616 GBP2023-01-31
Taxation/Social Security Payable
Current
30,906 GBP2024-01-31
126,493 GBP2023-01-31
Other Creditors
Current
1,231,243 GBP2024-01-31
471,243 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-01-31
3,650 GBP2023-01-31
Creditors
Current
1,265,949 GBP2024-01-31
1,295,002 GBP2023-01-31
Net Deferred Tax Liability/Asset
-55,581 GBP2024-01-31
-78,145 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,581 GBP2024-01-31
-78,145 GBP2023-01-31