Property, Plant & Equipment
222,866 GBP2024-01-31
213,346 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
61,721 GBP2023-01-31
Debtors
Current
424,782 GBP2024-01-31
506,068 GBP2023-01-31
Cash at bank and in hand
157,620 GBP2024-01-31
378,569 GBP2023-01-31
Net Assets/Liabilities
441,781 GBP2024-01-31
794,165 GBP2023-01-31
Equity
Called up share capital
850 GBP2024-01-31
850 GBP2023-01-31
Capital redemption reserve
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
440,781 GBP2024-01-31
793,165 GBP2023-01-31
Equity
441,781 GBP2024-01-31
794,165 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,932 GBP2024-01-31
209,157 GBP2023-01-31
Plant and equipment
1,188,892 GBP2024-01-31
1,106,932 GBP2023-01-31
Furniture and fittings
659,318 GBP2024-01-31
659,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,068,142 GBP2024-01-31
1,975,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,136 GBP2024-01-31
166,413 GBP2023-01-31
Plant and equipment
1,073,110 GBP2024-01-31
1,014,409 GBP2023-01-31
Furniture and fittings
593,030 GBP2024-01-31
581,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,276 GBP2024-01-31
1,762,061 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,723 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
58,701 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
40,796 GBP2024-01-31
42,744 GBP2023-01-31
Plant and equipment
115,782 GBP2024-01-31
92,523 GBP2023-01-31
Furniture and fittings
66,288 GBP2024-01-31
78,079 GBP2023-01-31
Amounts invested in assets
0 GBP2024-01-31
61,721 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
254,831 GBP2024-01-31
399,111 GBP2023-01-31
Amounts owed by directors
Current
0 GBP2024-01-31
10,310 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
15,756 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
60,477 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
109,474 GBP2024-01-31
80,891 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,852 GBP2024-01-31
31,852 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,323 GBP2024-01-31
31,585 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,776 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
44,443 GBP2024-01-31
76,712 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,271 GBP2024-01-31
45,123 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,108 GBP2024-01-31
0 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
850 GBP2023-02-01 ~ 2024-01-31
850 GBP2022-02-01 ~ 2023-01-31