Property, Plant & Equipment
868,285 GBP2024-01-31
709,345 GBP2023-01-31
Debtors
1,111,255 GBP2024-01-31
466,761 GBP2023-01-31
Cash at bank and in hand
179,920 GBP2024-01-31
704,401 GBP2023-01-31
Current Assets
1,631,760 GBP2024-01-31
1,823,861 GBP2023-01-31
Net Current Assets/Liabilities
473,028 GBP2024-01-31
1,367,346 GBP2023-01-31
Total Assets Less Current Liabilities
1,341,313 GBP2024-01-31
2,076,691 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-283,558 GBP2023-01-31
Net Assets/Liabilities
1,158,925 GBP2024-01-31
1,862,241 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,158,825 GBP2024-01-31
1,862,141 GBP2023-01-31
Equity
1,158,925 GBP2024-01-31
1,862,241 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,447 GBP2024-01-31
677,347 GBP2023-01-31
Other
192,213 GBP2024-01-31
49,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
907,660 GBP2024-01-31
727,305 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-7,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
39,375 GBP2024-01-31
17,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,375 GBP2024-01-31
17,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
23,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,305 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
-1,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
715,447 GBP2024-01-31
677,347 GBP2023-01-31
Other
152,838 GBP2024-01-31
31,998 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
349,129 GBP2024-01-31
404,053 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
70,386 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
203,911 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
487,829 GBP2024-01-31
62,708 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,111,255 GBP2024-01-31
466,761 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,766 GBP2024-01-31
17,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
371,787 GBP2024-01-31
221,236 GBP2023-01-31
Corporation Tax Payable
Current
404,079 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,234 GBP2024-01-31
111,802 GBP2023-01-31
Other Creditors
Current
350,866 GBP2024-01-31
105,727 GBP2023-01-31
Creditors
Current
1,158,732 GBP2024-01-31
456,515 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
284,469 GBP2024-01-31
283,558 GBP2023-01-31
Other Creditors
Non-current
93,365 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
377,834 GBP2024-01-31
283,558 GBP2023-01-31