Property, Plant & Equipment
59,047 GBP2024-01-31
73,893 GBP2023-01-31
Debtors
268,848 GBP2024-01-31
272,447 GBP2023-01-31
Cash at bank and in hand
295 GBP2024-01-31
6,169 GBP2023-01-31
Current Assets
273,867 GBP2024-01-31
282,811 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-115,018 GBP2024-01-31
-133,689 GBP2023-01-31
Net Current Assets/Liabilities
158,849 GBP2024-01-31
149,122 GBP2023-01-31
Total Assets Less Current Liabilities
217,896 GBP2024-01-31
223,015 GBP2023-01-31
Net Assets/Liabilities
210,114 GBP2024-01-31
207,871 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
10,114 GBP2024-01-31
7,871 GBP2023-01-31
Equity
210,114 GBP2024-01-31
207,871 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,898 GBP2024-01-31
370,898 GBP2023-01-31
Other
515,383 GBP2024-01-31
513,031 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
886,281 GBP2024-01-31
883,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,894 GBP2024-01-31
347,507 GBP2023-01-31
Other
476,340 GBP2024-01-31
462,529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,234 GBP2024-01-31
810,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,387 GBP2023-02-01 ~ 2024-01-31
Other
13,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,004 GBP2024-01-31
23,391 GBP2023-01-31
Other
39,043 GBP2024-01-31
50,502 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
51,359 GBP2024-01-31
16,568 GBP2023-01-31
Other Debtors
Amounts falling due within one year
217,489 GBP2024-01-31
255,879 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
268,848 GBP2024-01-31
272,447 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,125 GBP2024-01-31
10,341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,238 GBP2024-01-31
37,058 GBP2023-01-31
Corporation Tax Payable
Current
24,744 GBP2024-01-31
49,809 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,332 GBP2024-01-31
13,345 GBP2023-01-31
Other Creditors
Current
37,579 GBP2024-01-31
23,136 GBP2023-01-31
Creditors
Current
115,018 GBP2024-01-31
133,689 GBP2023-01-31