Property, Plant & Equipment
216,415 GBP2024-01-31
197,196 GBP2023-01-31
Fixed Assets
216,415 GBP2024-01-31
197,196 GBP2023-01-31
Total Inventories
10,857 GBP2024-01-31
10,475 GBP2023-01-31
Debtors
11,016 GBP2024-01-31
10,580 GBP2023-01-31
Cash at bank and in hand
104,634 GBP2024-01-31
105,561 GBP2023-01-31
Current Assets
126,507 GBP2024-01-31
126,616 GBP2023-01-31
Creditors
Current
144,621 GBP2024-01-31
153,648 GBP2023-01-31
Net Current Assets/Liabilities
-18,114 GBP2024-01-31
-27,032 GBP2023-01-31
Total Assets Less Current Liabilities
198,301 GBP2024-01-31
170,164 GBP2023-01-31
Creditors
Non-current
-6,536 GBP2024-01-31
-10,362 GBP2023-01-31
Net Assets/Liabilities
170,358 GBP2024-01-31
147,278 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
170,258 GBP2024-01-31
147,178 GBP2023-01-31
Equity
170,358 GBP2024-01-31
147,278 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,893 GBP2024-01-31
147,893 GBP2023-01-31
Furniture and fittings
186,774 GBP2024-01-31
180,614 GBP2023-01-31
Motor vehicles
68,624 GBP2024-01-31
41,840 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
403,291 GBP2024-01-31
370,347 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,107 GBP2024-01-31
16,611 GBP2023-01-31
Furniture and fittings
140,706 GBP2024-01-31
130,150 GBP2023-01-31
Motor vehicles
29,063 GBP2024-01-31
26,390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,876 GBP2024-01-31
173,151 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,556 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
130,786 GBP2024-01-31
131,282 GBP2023-01-31
Furniture and fittings
46,068 GBP2024-01-31
50,464 GBP2023-01-31
Motor vehicles
39,561 GBP2024-01-31
15,450 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,900 GBP2024-01-31
4,484 GBP2023-01-31
Other Debtors
Current
4,212 GBP2024-01-31
6,096 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
11,016 GBP2024-01-31
10,580 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,144 GBP2024-01-31
4,144 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,145 GBP2024-01-31
37,513 GBP2023-01-31
Corporation Tax Payable
Current
9,692 GBP2024-01-31
7,346 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,491 GBP2024-01-31
2,270 GBP2023-01-31
Other Creditors
Current
743 GBP2024-01-31
684 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,536 GBP2024-01-31
10,362 GBP2023-01-31