Property, Plant & Equipment
192,618 GBP2024-01-31
206,380 GBP2023-01-31
Debtors
539,747 GBP2024-01-31
466,359 GBP2023-01-31
Cash at bank and in hand
973,204 GBP2024-01-31
1,279,942 GBP2023-01-31
Current Assets
1,512,951 GBP2024-01-31
1,746,301 GBP2023-01-31
Net Current Assets/Liabilities
1,315,144 GBP2024-01-31
1,504,447 GBP2023-01-31
Creditors
Amounts falling due after one year
-99,115 GBP2024-01-31
-349,115 GBP2023-01-31
Net Assets/Liabilities
1,408,647 GBP2024-01-31
1,361,712 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,408,497 GBP2024-01-31
1,361,612 GBP2023-01-31
Equity
1,408,647 GBP2024-01-31
1,361,712 GBP2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,378 GBP2024-01-31
Plant and equipment
91,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,332 GBP2024-01-31
91,330 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,092 GBP2024-01-31
91,330 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,760 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,760 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
192,618 GBP2024-01-31
206,378 GBP2023-01-31
Plant and equipment
2 GBP2023-01-31
Other Debtors
539,747 GBP2024-01-31
466,359 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,217 GBP2024-01-31
115,364 GBP2023-01-31
Other Creditors
Amounts falling due within one year
158,590 GBP2024-01-31
126,492 GBP2023-01-31
Amounts falling due after one year
99,115 GBP2024-01-31
349,115 GBP2023-01-31