Property, Plant & Equipment
132,997 GBP2024-01-31
116,999 GBP2023-01-31
Fixed Assets
132,997 GBP2024-01-31
116,999 GBP2023-01-31
Debtors
Amounts falling due within one year
1,780,857 GBP2024-01-31
1,947,005 GBP2023-01-31
Current assets - Investments
33,968 GBP2024-01-31
10,000 GBP2023-01-31
Cash at bank and in hand
173,066 GBP2024-01-31
155,549 GBP2023-01-31
Current Assets
1,987,891 GBP2024-01-31
2,112,554 GBP2023-01-31
Creditors
Amounts falling due within one year
-280,953 GBP2024-01-31
-403,618 GBP2023-01-31
Net Current Assets/Liabilities
1,706,938 GBP2024-01-31
1,708,936 GBP2023-01-31
Total Assets Less Current Liabilities
1,839,935 GBP2024-01-31
1,825,935 GBP2023-01-31
Creditors
Amounts falling due after one year
-204,682 GBP2024-01-31
-340,584 GBP2023-01-31
Net Assets/Liabilities
1,626,839 GBP2024-01-31
1,482,003 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,626,739 GBP2024-01-31
1,481,903 GBP2023-01-31
Equity
1,626,839 GBP2024-01-31
1,482,003 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,500 GBP2024-01-31
59,500 GBP2023-01-31
Plant and equipment
116,110 GBP2024-01-31
116,110 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,878 GBP2024-01-31
248,360 GBP2023-01-31
Motor cars
35,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,950 GBP2024-01-31
18,122 GBP2023-01-31
Plant and equipment
108,501 GBP2024-01-31
105,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,881 GBP2024-01-31
131,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,880 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
40,550 GBP2024-01-31
41,378 GBP2023-01-31
Plant and equipment
7,609 GBP2024-01-31
10,146 GBP2023-01-31
Motor cars
26,638 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31