Property, Plant & Equipment
623,939 GBP2024-01-31
630,251 GBP2023-01-31
Debtors
Current
8,727 GBP2024-01-31
15,177 GBP2023-01-31
Cash at bank and in hand
5,071 GBP2024-01-31
18,094 GBP2023-01-31
Current Assets
13,798 GBP2024-01-31
33,271 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-231,854 GBP2024-01-31
-223,532 GBP2023-01-31
Net Current Assets/Liabilities
-218,056 GBP2024-01-31
-190,261 GBP2023-01-31
Total Assets Less Current Liabilities
405,883 GBP2024-01-31
439,990 GBP2023-01-31
Net Assets/Liabilities
405,883 GBP2024-01-31
433,226 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,000 GBP2024-01-31
605,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
29,914 GBP2024-01-31
29,914 GBP2023-01-31
Motor vehicles
11,979 GBP2024-01-31
11,979 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
646,893 GBP2024-01-31
646,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,029 GBP2024-01-31
11,402 GBP2023-01-31
Motor vehicles
6,925 GBP2024-01-31
5,240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,954 GBP2024-01-31
16,642 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,627 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
605,000 GBP2024-01-31
605,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,885 GBP2024-01-31
18,512 GBP2023-01-31
Motor vehicles
5,054 GBP2024-01-31
6,739 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Director Remuneration
8,648 GBP2023-02-01 ~ 2024-01-31
6,286 GBP2022-02-01 ~ 2023-01-31