Property, Plant & Equipment
270,273 GBP2024-01-31
276,740 GBP2023-01-31
Debtors
85,809 GBP2024-01-31
168,401 GBP2023-01-31
Cash at bank and in hand
180,915 GBP2024-01-31
285,569 GBP2023-01-31
Current Assets
294,324 GBP2024-01-31
477,970 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-236,628 GBP2023-01-31
Net Current Assets/Liabilities
-23,710 GBP2024-01-31
241,342 GBP2023-01-31
Total Assets Less Current Liabilities
246,563 GBP2024-01-31
518,082 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-59,996 GBP2024-01-31
Net Assets/Liabilities
155,150 GBP2024-01-31
372,530 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
155,100 GBP2024-01-31
372,430 GBP2023-01-31
Equity
155,150 GBP2024-01-31
372,530 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,780 GBP2024-01-31
548,780 GBP2023-01-31
Plant and equipment
104,295 GBP2024-01-31
101,105 GBP2023-01-31
Furniture and fittings
311,335 GBP2024-01-31
274,560 GBP2023-01-31
Computers
16,207 GBP2024-01-31
14,569 GBP2023-01-31
Motor vehicles
11,355 GBP2024-01-31
11,355 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
991,972 GBP2024-01-31
950,369 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,195 GBP2024-01-31
390,753 GBP2023-01-31
Plant and equipment
64,775 GBP2024-01-31
58,083 GBP2023-01-31
Furniture and fittings
217,032 GBP2024-01-31
204,106 GBP2023-01-31
Computers
10,343 GBP2024-01-31
9,333 GBP2023-01-31
Motor vehicles
11,354 GBP2024-01-31
11,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,699 GBP2024-01-31
673,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,692 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,926 GBP2023-02-01 ~ 2024-01-31
Computers
1,010 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,585 GBP2024-01-31
158,027 GBP2023-01-31
Plant and equipment
39,520 GBP2024-01-31
43,022 GBP2023-01-31
Furniture and fittings
94,303 GBP2024-01-31
70,454 GBP2023-01-31
Computers
5,864 GBP2024-01-31
5,236 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
85,809 GBP2024-01-31
168,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
62,729 GBP2024-01-31
56,790 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,319 GBP2024-01-31
78,314 GBP2023-01-31
Corporation Tax Payable
Current
40,529 GBP2024-01-31
2,235 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,363 GBP2024-01-31
91,280 GBP2023-01-31
Other Creditors
Current
53,094 GBP2024-01-31
8,009 GBP2023-01-31
Creditors
Current
318,034 GBP2024-01-31
236,628 GBP2023-01-31
Bank Borrowings
122,725 GBP2024-01-31
181,610 GBP2023-01-31
Total Borrowings
Current
62,729 GBP2024-01-31
56,790 GBP2023-01-31
Non-current
59,996 GBP2024-01-31
124,820 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
59,996 GBP2024-01-31
124,820 GBP2023-01-31