Property, Plant & Equipment
160,810 GBP2024-01-31
115,297 GBP2023-01-31
Debtors
979,425 GBP2024-01-31
970,451 GBP2023-01-31
Cash at bank and in hand
236,326 GBP2024-01-31
112,178 GBP2023-01-31
Current Assets
1,526,075 GBP2024-01-31
1,358,853 GBP2023-01-31
Total Assets Less Current Liabilities
821,146 GBP2024-01-31
743,515 GBP2023-01-31
Creditors
Non-current
-48,331 GBP2024-01-31
-34,945 GBP2023-01-31
Net Assets/Liabilities
732,612 GBP2024-01-31
679,746 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
731,612 GBP2024-01-31
678,746 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,379 GBP2023-02-01 ~ 2024-01-31
-3,097 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,411 GBP2023-02-01 ~ 2024-01-31
13,303 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,349 GBP2024-01-31
117,349 GBP2023-01-31
Other
587,185 GBP2024-01-31
543,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
704,534 GBP2024-01-31
660,950 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-40,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-40,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,824 GBP2024-01-31
116,104 GBP2023-01-31
Other
426,900 GBP2024-01-31
429,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,724 GBP2024-01-31
545,653 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2023-02-01 ~ 2024-01-31
Other
37,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-40,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
525 GBP2024-01-31
1,245 GBP2023-01-31
Other
160,285 GBP2024-01-31
114,052 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
979,425 GBP2024-01-31
968,328 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
2,123 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
979,425 GBP2024-01-31
970,451 GBP2023-01-31
Trade Creditors/Trade Payables
Current
544,438 GBP2024-01-31
426,255 GBP2023-01-31
Corporation Tax Payable
Current
83,032 GBP2024-01-31
66,099 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,945 GBP2024-01-31
110,397 GBP2023-01-31
Other Creditors
Current
141,324 GBP2024-01-31
127,884 GBP2023-01-31
Non-current
48,331 GBP2024-01-31
34,945 GBP2023-01-31