Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,599 GBP2024-01-31
172,572 GBP2023-01-31
Debtors
1,571,965 GBP2024-01-31
2,007,219 GBP2023-01-31
Cash at bank and in hand
37,747 GBP2024-01-31
123,863 GBP2023-01-31
Current Assets
1,609,712 GBP2024-01-31
2,131,082 GBP2023-01-31
Creditors
Current
365,374 GBP2024-01-31
281,825 GBP2023-01-31
Net Current Assets/Liabilities
1,244,338 GBP2024-01-31
1,849,257 GBP2023-01-31
Total Assets Less Current Liabilities
1,250,937 GBP2024-01-31
2,021,829 GBP2023-01-31
Equity
Called up share capital
50,861 GBP2024-01-31
50,861 GBP2023-01-31
Capital redemption reserve
49,139 GBP2024-01-31
49,139 GBP2023-01-31
Retained earnings (accumulated losses)
1,150,937 GBP2024-01-31
1,921,829 GBP2023-01-31
Equity
1,250,937 GBP2024-01-31
2,021,829 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,742 GBP2023-01-31
Plant and equipment
12,894 GBP2024-01-31
67,923 GBP2023-01-31
Computers
999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,894 GBP2024-01-31
297,664 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-228,742 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-62,924 GBP2023-02-01 ~ 2024-01-31
Computers
-999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-292,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,670 GBP2023-01-31
Plant and equipment
6,295 GBP2024-01-31
66,673 GBP2023-01-31
Computers
749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,295 GBP2024-01-31
125,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,670 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-62,924 GBP2023-02-01 ~ 2024-01-31
Computers
-749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,599 GBP2024-01-31
1,250 GBP2023-01-31
Land and buildings
171,072 GBP2023-01-31
Computers
250 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,425,370 GBP2024-01-31
1,850,504 GBP2023-01-31
Other Debtors
Current
142,652 GBP2024-01-31
147,478 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,364 GBP2024-01-31
3,901 GBP2023-01-31
Prepayments
Current
1,579 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,571,965 GBP2024-01-31
Amounts falling due within one year, Current
2,007,219 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,879 GBP2024-01-31
1,854 GBP2023-01-31
Corporation Tax Payable
Current
147,804 GBP2024-01-31
83,625 GBP2023-01-31
Other Taxation & Social Security Payable
Current
204 GBP2024-01-31
176 GBP2023-01-31
Other Creditors
Current
208,175 GBP2024-01-31
190,670 GBP2023-01-31
Accrued Liabilities
Current
5,775 GBP2024-01-31
5,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,017,213 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
497,018 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
497,018 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,267,910 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,267,910 GBP2023-02-01 ~ 2024-01-31