Property, Plant & Equipment
213,848 GBP2024-01-31
213,977 GBP2023-01-31
Debtors
32,427 GBP2024-01-31
32,317 GBP2023-01-31
Cash at bank and in hand
74,852 GBP2024-01-31
79,505 GBP2023-01-31
Current Assets
108,226 GBP2024-01-31
112,742 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-63,920 GBP2024-01-31
-63,018 GBP2023-01-31
Net Current Assets/Liabilities
44,306 GBP2024-01-31
49,724 GBP2023-01-31
Total Assets Less Current Liabilities
258,154 GBP2024-01-31
263,701 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-138,628 GBP2024-01-31
-150,949 GBP2023-01-31
Net Assets/Liabilities
119,340 GBP2024-01-31
112,752 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
119,336 GBP2024-01-31
112,748 GBP2023-01-31
Equity
119,340 GBP2024-01-31
112,752 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,106 GBP2023-01-31
Plant and equipment
5,071 GBP2023-01-31
Furniture and fittings
4,334 GBP2023-01-31
Computers
9,588 GBP2023-01-31
Motor vehicles
18,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
250,324 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
5,071 GBP2024-01-31
5,071 GBP2023-01-31
Furniture and fittings
3,686 GBP2024-01-31
3,594 GBP2023-01-31
Computers
9,494 GBP2024-01-31
9,456 GBP2023-01-31
Motor vehicles
18,225 GBP2024-01-31
18,225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,476 GBP2024-01-31
36,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
92 GBP2023-02-01 ~ 2024-01-31
Computers
38 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,106 GBP2024-01-31
213,106 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
648 GBP2024-01-31
739 GBP2023-01-31
Computers
94 GBP2024-01-31
132 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,427 GBP2024-01-31
32,146 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
171 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,427 GBP2024-01-31
32,317 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,606 GBP2024-01-31
14,591 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,043 GBP2024-01-31
13,036 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,708 GBP2024-01-31
21,420 GBP2023-01-31
Other Creditors
Current
13,563 GBP2024-01-31
13,971 GBP2023-01-31
Creditors
Current
63,920 GBP2024-01-31
63,018 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
138,628 GBP2024-01-31
150,949 GBP2023-01-31