Average Number of Employees
102024-02-01 ~ 2024-10-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,015 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,015 GBP2024-10-31
Property, Plant & Equipment
151,337 GBP2024-10-31
151,915 GBP2024-01-31
Total Inventories
41,250 GBP2024-10-31
42,178 GBP2024-01-31
Debtors
302,896 GBP2024-10-31
149,450 GBP2024-01-31
Cash at bank and in hand
108,519 GBP2024-10-31
68,827 GBP2024-01-31
Current Assets
452,665 GBP2024-10-31
260,455 GBP2024-01-31
Creditors
Amounts falling due within one year
225,896 GBP2024-10-31
154,570 GBP2024-01-31
Net Current Assets/Liabilities
226,769 GBP2024-10-31
105,885 GBP2024-01-31
Total Assets Less Current Liabilities
378,106 GBP2024-10-31
257,800 GBP2024-01-31
Net Assets/Liabilities
351,688 GBP2024-10-31
237,722 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2024-01-31
Revaluation reserve
118,876 GBP2024-10-31
125,216 GBP2024-01-31
Retained earnings (accumulated losses)
231,812 GBP2024-10-31
111,506 GBP2024-01-31
Equity
351,688 GBP2024-10-31
237,722 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2024-10-31
Computers
20.002024-02-01 ~ 2024-10-31
Intangible Assets - Gross Cost
3,015 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,015 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-10-31
150,000 GBP2024-01-31
Furniture and fittings
34,145 GBP2024-10-31
34,145 GBP2024-01-31
Computers
7,020 GBP2024-10-31
5,899 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
191,165 GBP2024-10-31
190,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,445 GBP2024-10-31
32,230 GBP2024-01-31
Computers
5,958 GBP2024-10-31
5,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,828 GBP2024-10-31
38,129 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-02-01 ~ 2024-10-31
Computers
59 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,425 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,575 GBP2024-10-31
Furniture and fittings
1,700 GBP2024-10-31
1,915 GBP2024-01-31
Computers
1,062 GBP2024-10-31
Owned/Freehold, Land and buildings
150,000 GBP2024-01-31
Trade Debtors/Trade Receivables
113,710 GBP2024-10-31
95,972 GBP2024-01-31
Prepayments/Accrued Income
786 GBP2024-10-31
855 GBP2024-01-31
Other Debtors
14,420 GBP2024-10-31
52,623 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,352 GBP2024-10-31
123,664 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,455 GBP2024-10-31
27,791 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,895 GBP2024-10-31
2,115 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,248 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
500 GBP2024-01-31
Other Creditors
Amounts falling due within one year
946 GBP2024-10-31
500 GBP2024-01-31