Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,197 GBP2024-01-31
5,774 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
5,247 GBP2024-01-31
5,824 GBP2023-01-31
Debtors
Current
272,678 GBP2024-01-31
292,985 GBP2023-01-31
Cash at bank and in hand
6,373 GBP2024-01-31
8,791 GBP2023-01-31
Current Assets
279,051 GBP2024-01-31
301,776 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,491 GBP2024-01-31
Net Current Assets/Liabilities
259,560 GBP2024-01-31
275,423 GBP2023-01-31
Total Assets Less Current Liabilities
264,807 GBP2024-01-31
281,247 GBP2023-01-31
Net Assets/Liabilities
4,145 GBP2024-01-31
4,306 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
4,139 GBP2024-01-31
4,300 GBP2023-01-31
Equity
4,145 GBP2024-01-31
4,306 GBP2023-01-31
Wages/Salaries
38,142 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
38,142 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,800 GBP2024-01-31
10,800 GBP2023-01-31
Office equipment
501 GBP2024-01-31
501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,301 GBP2024-01-31
11,301 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,026 GBP2023-01-31
Office equipment
501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,603 GBP2024-01-31
Office equipment
501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,104 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,197 GBP2024-01-31
5,774 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,536 GBP2024-01-31
1,536 GBP2023-01-31
Other Debtors
Current
271,142 GBP2024-01-31
291,449 GBP2023-01-31
Bank Borrowings
Current
15,146 GBP2024-01-31
14,640 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,500 GBP2023-01-31
Corporation Tax Payable
Current
72 GBP2024-01-31
438 GBP2023-01-31
Taxation/Social Security Payable
Current
1,041 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,232 GBP2024-01-31
6,775 GBP2023-01-31
Creditors
Current
19,491 GBP2024-01-31
26,353 GBP2023-01-31
Bank Borrowings
Non-current
259,675 GBP2024-01-31
275,844 GBP2023-01-31
Creditors
Non-current
259,675 GBP2024-01-31
275,844 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
15,146 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
15,146 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
16,116 GBP2024-01-31
15,533 GBP2023-01-31
Between two and five year, Non-current
54,175 GBP2024-01-31
51,960 GBP2023-01-31
Total Borrowings
274,821 GBP2024-01-31
290,484 GBP2023-01-31
Net Deferred Tax Liability/Asset
-987 GBP2024-01-31
-1,097 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
110 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-987 GBP2024-01-31
-1,097 GBP2023-01-31