Property, Plant & Equipment
290,051 GBP2024-09-30
318,278 GBP2024-01-31
Debtors
1,308,047 GBP2024-09-30
1,288,819 GBP2024-01-31
Cash at bank and in hand
1,249,404 GBP2024-09-30
1,249,045 GBP2024-01-31
Current Assets
2,569,451 GBP2024-09-30
2,549,864 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-343,502 GBP2024-09-30
Net Current Assets/Liabilities
2,225,949 GBP2024-09-30
2,304,067 GBP2024-01-31
Total Assets Less Current Liabilities
2,516,000 GBP2024-09-30
2,622,345 GBP2024-01-31
Net Assets/Liabilities
2,491,112 GBP2024-09-30
2,353,561 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,491,111 GBP2024-09-30
2,353,560 GBP2024-01-31
Equity
2,491,112 GBP2024-09-30
2,353,561 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2024-09-30
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
237,314 GBP2024-01-31
Plant and equipment
195,364 GBP2024-09-30
195,364 GBP2024-01-31
Furniture and fittings
94,644 GBP2024-09-30
94,644 GBP2024-01-31
Computers
10,542 GBP2024-09-30
10,542 GBP2024-01-31
Motor vehicles
42,500 GBP2024-09-30
84,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
580,364 GBP2024-09-30
622,788 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
0 GBP2024-02-01 ~ 2024-09-30
Computers
0 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
-84,924 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-84,924 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
237,314 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,531 GBP2024-09-30
176,869 GBP2024-01-31
Furniture and fittings
84,779 GBP2024-09-30
78,649 GBP2024-01-31
Computers
7,212 GBP2024-09-30
3,698 GBP2024-01-31
Motor vehicles
7,791 GBP2024-09-30
45,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,313 GBP2024-09-30
304,510 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2024-09-30
Plant and equipment
13,662 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
6,130 GBP2024-02-01 ~ 2024-09-30
Computers
3,514 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
7,791 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,097 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
0 GBP2024-02-01 ~ 2024-09-30
Computers
0 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
-45,294 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,294 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,314 GBP2024-09-30
237,314 GBP2024-01-31
Plant and equipment
4,833 GBP2024-09-30
18,495 GBP2024-01-31
Furniture and fittings
9,865 GBP2024-09-30
15,995 GBP2024-01-31
Computers
3,330 GBP2024-09-30
6,844 GBP2024-01-31
Motor vehicles
34,709 GBP2024-09-30
39,630 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,715 GBP2024-09-30
22,785 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,283,332 GBP2024-09-30
1,266,034 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,308,047 GBP2024-09-30
Amounts falling due within one year, Current
1,288,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,937 GBP2024-09-30
6,337 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,531 GBP2024-09-30
18,795 GBP2024-01-31
Corporation Tax Payable
Current
292,345 GBP2024-09-30
177,464 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,081 GBP2024-09-30
557 GBP2024-01-31
Other Creditors
Current
24,260 GBP2024-09-30
32,570 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,348 GBP2024-09-30
10,074 GBP2024-01-31
Creditors
Current
343,502 GBP2024-09-30
245,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,030 GBP2024-09-30
256,725 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,858 GBP2024-09-30
12,059 GBP2024-01-31
Creditors
Non-current
24,888 GBP2024-09-30
268,784 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2024-01-31