Property, Plant & Equipment
109,653 GBP2024-01-31
112,804 GBP2023-01-31
Total Inventories
4,050 GBP2024-01-31
1,865 GBP2023-01-31
Debtors
Current
71,958 GBP2024-01-31
56,389 GBP2023-01-31
Cash at bank and in hand
166,544 GBP2024-01-31
160,576 GBP2023-01-31
Current Assets
242,552 GBP2024-01-31
218,830 GBP2023-01-31
Net Current Assets/Liabilities
193,713 GBP2024-01-31
170,471 GBP2023-01-31
Total Assets Less Current Liabilities
303,366 GBP2024-01-31
283,275 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-59,237 GBP2024-01-31
Net Assets/Liabilities
244,129 GBP2024-01-31
220,242 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
244,039 GBP2024-01-31
220,152 GBP2023-01-31
Equity
244,129 GBP2024-01-31
220,242 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
16,339 GBP2024-01-31
16,339 GBP2023-01-31
Intangible Assets - Gross Cost
16,339 GBP2024-01-31
16,339 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,339 GBP2024-01-31
16,339 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,339 GBP2024-01-31
16,339 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,494 GBP2024-01-31
132,494 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,083 GBP2024-01-31
13,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,577 GBP2024-01-31
145,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,841 GBP2024-01-31
21,192 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,083 GBP2024-01-31
11,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,924 GBP2024-01-31
32,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,649 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
108,653 GBP2024-01-31
111,302 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,000 GBP2024-01-31
1,502 GBP2023-01-31
Value of work in progress
4,050 GBP2024-01-31
1,865 GBP2023-01-31
Trade Debtors/Trade Receivables
71,723 GBP2024-01-31
55,924 GBP2023-01-31
Other Debtors
155 GBP2024-01-31
301 GBP2023-01-31
Prepayments
80 GBP2024-01-31
164 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
71,958 GBP2024-01-31
56,389 GBP2023-01-31
Trade Creditors/Trade Payables
4,317 GBP2024-01-31
Amounts Owed to Related Parties
3,003 GBP2024-01-31
Taxation/Social Security Payable
16,965 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
59,237 GBP2024-01-31
Bank Borrowings
Non-current
59,237 GBP2024-01-31
63,033 GBP2023-01-31
Current
3,890 GBP2024-01-31
4,600 GBP2023-01-31