Property, Plant & Equipment
209,421 GBP2024-01-31
154,440 GBP2023-01-31
Debtors
200,043 GBP2024-01-31
208,595 GBP2023-01-31
Cash at bank and in hand
123,808 GBP2024-01-31
185,094 GBP2023-01-31
Current Assets
710,530 GBP2024-01-31
702,848 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-226,409 GBP2024-01-31
-230,946 GBP2023-01-31
Net Current Assets/Liabilities
484,121 GBP2024-01-31
471,902 GBP2023-01-31
Total Assets Less Current Liabilities
693,542 GBP2024-01-31
626,342 GBP2023-01-31
Net Assets/Liabilities
650,230 GBP2024-01-31
602,074 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
645,230 GBP2024-01-31
597,074 GBP2023-01-31
Equity
650,230 GBP2024-01-31
602,074 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,112 GBP2024-01-31
64,112 GBP2023-01-31
Other
472,662 GBP2024-01-31
401,918 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
536,774 GBP2024-01-31
466,030 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-36,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-36,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,042 GBP2024-01-31
59,026 GBP2023-01-31
Other
267,311 GBP2024-01-31
252,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,353 GBP2024-01-31
311,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,016 GBP2023-02-01 ~ 2024-01-31
Other
37,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-22,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,070 GBP2024-01-31
5,086 GBP2023-01-31
Other
205,351 GBP2024-01-31
149,354 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
171,282 GBP2024-01-31
188,734 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,761 GBP2024-01-31
19,861 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
200,043 GBP2024-01-31
208,595 GBP2023-01-31
Trade Creditors/Trade Payables
Current
171,961 GBP2024-01-31
143,483 GBP2023-01-31
Corporation Tax Payable
Current
34,771 GBP2024-01-31
50,953 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,071 GBP2024-01-31
35,910 GBP2023-01-31
Other Creditors
Current
606 GBP2024-01-31
600 GBP2023-01-31
Creditors
Current
226,409 GBP2024-01-31
230,946 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,700 GBP2024-01-31
24,500 GBP2023-01-31