Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,317,246 GBP2024-01-31
9,317,246 GBP2023-01-31
Debtors
1,567,088 GBP2024-01-31
1,206,187 GBP2023-01-31
Cash at bank and in hand
170,123 GBP2024-01-31
198,830 GBP2023-01-31
Current Assets
1,737,211 GBP2024-01-31
1,405,017 GBP2023-01-31
Creditors
Current
1,083,334 GBP2024-01-31
1,012,057 GBP2023-01-31
Net Current Assets/Liabilities
653,877 GBP2024-01-31
392,960 GBP2023-01-31
Total Assets Less Current Liabilities
9,971,123 GBP2024-01-31
9,710,206 GBP2023-01-31
Equity
Called up share capital
8,704,444 GBP2024-01-31
8,704,444 GBP2023-01-31
Retained earnings (accumulated losses)
1,266,679 GBP2024-01-31
1,005,762 GBP2023-01-31
Equity
9,971,123 GBP2024-01-31
9,710,206 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,317,246 GBP2023-01-31
Plant and equipment
63,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,381,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,990 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
9,317,246 GBP2024-01-31
9,317,246 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,448 GBP2024-01-31
204,682 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,395,640 GBP2024-01-31
1,001,505 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,567,088 GBP2024-01-31
1,206,187 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,783 GBP2024-01-31
38,467 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,491 GBP2024-01-31
30,587 GBP2023-01-31
Other Creditors
Current
1,000,060 GBP2024-01-31
943,003 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,704,444 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
260,917 GBP2023-02-01 ~ 2024-01-31