Property, Plant & Equipment
126,969 GBP2024-01-31
130,391 GBP2023-01-31
Debtors
114,813 GBP2024-01-31
142,395 GBP2023-01-31
Cash at bank and in hand
127,610 GBP2024-01-31
120,129 GBP2023-01-31
Current Assets
293,639 GBP2024-01-31
262,524 GBP2023-01-31
Creditors
Non-current
-16,887 GBP2024-01-31
-18,319 GBP2023-01-31
Net Assets/Liabilities
238,364 GBP2024-01-31
210,610 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
238,064 GBP2024-01-31
210,310 GBP2023-01-31
Equity
238,364 GBP2024-01-31
210,610 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,124 GBP2024-01-31
96,124 GBP2023-01-31
Other
141,348 GBP2024-01-31
142,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
237,472 GBP2024-01-31
238,826 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-11,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-11,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
110,503 GBP2024-01-31
108,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,503 GBP2024-01-31
108,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
14,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,049 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
-11,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
96,124 GBP2024-01-31
96,124 GBP2023-01-31
Other
30,845 GBP2024-01-31
34,267 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
114,813 GBP2024-01-31
142,395 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,373 GBP2024-01-31
18,547 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,051 GBP2024-01-31
11,962 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,014 GBP2024-01-31
65,755 GBP2023-01-31
Other Creditors
Current
64,208 GBP2024-01-31
61,211 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,887 GBP2024-01-31
18,319 GBP2023-01-31