Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
316,844 GBP2024-01-31
328,068 GBP2023-01-31
Debtors
100,432 GBP2024-01-31
61,367 GBP2023-01-31
Cash at bank and in hand
184,123 GBP2024-01-31
129,710 GBP2023-01-31
Current Assets
284,555 GBP2024-01-31
191,077 GBP2023-01-31
Creditors
Amounts falling due within one year
121,765 GBP2024-01-31
123,509 GBP2023-01-31
Net Current Assets/Liabilities
162,790 GBP2024-01-31
67,568 GBP2023-01-31
Total Assets Less Current Liabilities
479,634 GBP2024-01-31
395,636 GBP2023-01-31
Net Assets/Liabilities
478,958 GBP2024-01-31
394,960 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
478,957 GBP2024-01-31
394,959 GBP2023-01-31
Equity
478,958 GBP2024-01-31
394,960 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,604 GBP2024-01-31
Plant and equipment
6,875 GBP2024-01-31
Furniture and fittings
40,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
450,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2024-01-31
3,391 GBP2023-01-31
Furniture and fittings
28,672 GBP2024-01-31
20,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,354 GBP2024-01-31
122,130 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
296,604 GBP2024-01-31
296,604 GBP2023-01-31
Plant and equipment
2,109 GBP2024-01-31
3,484 GBP2023-01-31
Furniture and fittings
12,202 GBP2024-01-31
20,377 GBP2023-01-31
Trade Debtors/Trade Receivables
51,786 GBP2024-01-31
12,429 GBP2023-01-31
Other Debtors
48,646 GBP2024-01-31
48,938 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
29,998 GBP2024-01-31
1,009 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,255 GBP2024-01-31
14,404 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,512 GBP2024-01-31
108,096 GBP2023-01-31