Property, Plant & Equipment
105,086 GBP2023-01-31
100,885 GBP2022-01-31
Debtors
193,543 GBP2023-01-31
122,684 GBP2022-01-31
Cash at bank and in hand
191,884 GBP2023-01-31
311,201 GBP2022-01-31
Current Assets
391,427 GBP2023-01-31
436,085 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-227,905 GBP2023-01-31
-292,523 GBP2022-01-31
Net Current Assets/Liabilities
163,522 GBP2023-01-31
143,562 GBP2022-01-31
Total Assets Less Current Liabilities
268,608 GBP2023-01-31
244,447 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-31
-34,167 GBP2022-01-31
Net Assets/Liabilities
243,575 GBP2023-01-31
192,356 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
243,475 GBP2023-01-31
192,256 GBP2022-01-31
-31,490 GBP2021-01-31
Equity
243,575 GBP2023-01-31
192,356 GBP2022-01-31
-31,390 GBP2021-01-31
Profit/Loss
76,719 GBP2022-02-01 ~ 2023-01-31
307,453 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-83,707 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-25,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
462022-02-01 ~ 2023-01-31
352021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,854 GBP2023-01-31
18,854 GBP2022-01-31
Plant and equipment
153,023 GBP2023-01-31
148,537 GBP2022-01-31
Furniture and fittings
162,325 GBP2023-01-31
161,991 GBP2022-01-31
Computers
20,844 GBP2023-01-31
6,389 GBP2022-01-31
Motor vehicles
800 GBP2023-01-31
800 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
355,846 GBP2023-01-31
336,571 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,608 GBP2023-01-31
5,231 GBP2022-01-31
Plant and equipment
111,622 GBP2023-01-31
104,718 GBP2022-01-31
Furniture and fittings
129,054 GBP2023-01-31
123,202 GBP2022-01-31
Computers
4,013 GBP2023-01-31
2,185 GBP2022-01-31
Motor vehicles
463 GBP2023-01-31
350 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,760 GBP2023-01-31
235,686 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
377 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
6,904 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
5,852 GBP2022-02-01 ~ 2023-01-31
Computers
1,828 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
113 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,074 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,246 GBP2023-01-31
13,623 GBP2022-01-31
Plant and equipment
41,401 GBP2023-01-31
43,819 GBP2022-01-31
Furniture and fittings
33,271 GBP2023-01-31
38,789 GBP2022-01-31
Computers
16,831 GBP2023-01-31
4,204 GBP2022-01-31
Motor vehicles
337 GBP2023-01-31
450 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
859 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
192,684 GBP2023-01-31
122,684 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
193,543 GBP2023-01-31
122,684 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,032 GBP2023-01-31
47,329 GBP2022-01-31
Corporation Tax Payable
Current
17,043 GBP2023-01-31
64,776 GBP2022-01-31
Other Taxation & Social Security Payable
Current
63,500 GBP2023-01-31
47,803 GBP2022-01-31
Other Creditors
Current
143,330 GBP2023-01-31
132,615 GBP2022-01-31
Creditors
Current
227,905 GBP2023-01-31
292,523 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-01-31
34,167 GBP2022-01-31