Property, Plant & Equipment
237,470 GBP2024-01-31
248,143 GBP2023-01-31
Debtors
134,721 GBP2024-01-31
107,458 GBP2023-01-31
Cash at bank and in hand
38,188 GBP2024-01-31
62,287 GBP2023-01-31
Current Assets
398,044 GBP2024-01-31
375,712 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-321,127 GBP2024-01-31
-264,781 GBP2023-01-31
Net Current Assets/Liabilities
76,917 GBP2024-01-31
110,931 GBP2023-01-31
Total Assets Less Current Liabilities
314,387 GBP2024-01-31
359,074 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,791 GBP2024-01-31
-15,649 GBP2023-01-31
Net Assets/Liabilities
312,596 GBP2024-01-31
343,425 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
311,596 GBP2024-01-31
342,425 GBP2023-01-31
426,164 GBP2022-01-31
Equity
312,596 GBP2024-01-31
343,425 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
194,171 GBP2023-02-01 ~ 2024-01-31
61,261 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
194,171 GBP2023-02-01 ~ 2024-01-31
61,261 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-225,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,618 GBP2023-01-31
Other
230,485 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
606,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,183 GBP2024-01-31
140,671 GBP2023-01-31
Other
220,450 GBP2024-01-31
217,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,633 GBP2024-01-31
357,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,512 GBP2023-02-01 ~ 2024-01-31
Other
3,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
227,435 GBP2024-01-31
234,947 GBP2023-01-31
Other
10,035 GBP2024-01-31
13,196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
124,051 GBP2024-01-31
97,999 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,258 GBP2024-01-31
2,886 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
126,309 GBP2024-01-31
100,885 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,155 GBP2024-01-31
13,807 GBP2023-01-31
Trade Creditors/Trade Payables
Current
222,106 GBP2024-01-31
223,317 GBP2023-01-31
Corporation Tax Payable
Current
62,122 GBP2024-01-31
15,685 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,289 GBP2024-01-31
3,077 GBP2023-01-31
Other Creditors
Current
12,455 GBP2024-01-31
8,895 GBP2023-01-31
Creditors
Current
321,127 GBP2024-01-31
264,781 GBP2023-01-31
Bank Borrowings
15,946 GBP2024-01-31
29,456 GBP2023-01-31
Total Borrowings
Current
14,155 GBP2024-01-31
13,807 GBP2023-01-31
Non-current
1,791 GBP2024-01-31
15,649 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,791 GBP2024-01-31
15,649 GBP2023-01-31