Property, Plant & Equipment
118,254 GBP2024-01-31
143,693 GBP2023-01-31
Debtors
606,511 GBP2024-01-31
420,585 GBP2023-01-31
Cash at bank and in hand
66,911 GBP2024-01-31
23,862 GBP2023-01-31
Current Assets
673,422 GBP2024-01-31
444,447 GBP2023-01-31
Creditors
Current
194,353 GBP2024-01-31
194,166 GBP2023-01-31
Net Current Assets/Liabilities
479,069 GBP2024-01-31
250,281 GBP2023-01-31
Total Assets Less Current Liabilities
597,323 GBP2024-01-31
393,974 GBP2023-01-31
Creditors
Non-current
18,249 GBP2024-01-31
28,249 GBP2023-01-31
Net Assets/Liabilities
579,074 GBP2024-01-31
365,725 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
578,974 GBP2024-01-31
365,625 GBP2023-01-31
Equity
579,074 GBP2024-01-31
365,725 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,996 GBP2023-01-31
Plant and equipment
64,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
256,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,697 GBP2024-01-31
79,498 GBP2023-01-31
Plant and equipment
39,575 GBP2024-01-31
33,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,272 GBP2024-01-31
112,833 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,199 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
93,299 GBP2024-01-31
112,498 GBP2023-01-31
Plant and equipment
24,955 GBP2024-01-31
31,195 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,775 GBP2024-01-31
Amounts falling due within one year, Current
25,785 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
567,736 GBP2024-01-31
389,800 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-01-31
Amounts falling due within one year, Current
5,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
606,511 GBP2024-01-31
Amounts falling due within one year, Current
420,585 GBP2023-01-31
Trade Creditors/Trade Payables
Current
512 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132,253 GBP2024-01-31
93,239 GBP2023-01-31
Other Creditors
Current
61,588 GBP2024-01-31
100,927 GBP2023-01-31
Non-current
18,249 GBP2024-01-31
28,249 GBP2023-01-31