Property, Plant & Equipment
1,177,669 GBP2024-01-31
510,528 GBP2023-01-31
Debtors
179,075 GBP2024-01-31
237,485 GBP2023-01-31
Cash at bank and in hand
57,418 GBP2024-01-31
62,318 GBP2023-01-31
Current Assets
395,544 GBP2024-01-31
446,021 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-529,408 GBP2024-01-31
-196,660 GBP2023-01-31
Net Current Assets/Liabilities
-133,864 GBP2024-01-31
249,361 GBP2023-01-31
Total Assets Less Current Liabilities
1,043,805 GBP2024-01-31
759,889 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-501,375 GBP2024-01-31
-338,500 GBP2023-01-31
Net Assets/Liabilities
447,180 GBP2024-01-31
386,930 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Capital redemption reserve
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
432,180 GBP2024-01-31
371,930 GBP2023-01-31
Equity
447,180 GBP2024-01-31
386,930 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,555 GBP2024-01-31
343,704 GBP2023-01-31
Other
844,549 GBP2024-01-31
648,888 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,686,104 GBP2024-01-31
992,592 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-47,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-47,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,392 GBP2024-01-31
36,785 GBP2023-01-31
Other
463,043 GBP2024-01-31
445,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,435 GBP2024-01-31
482,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,607 GBP2023-02-01 ~ 2024-01-31
Other
56,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,387 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
-39,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
796,163 GBP2024-01-31
306,919 GBP2023-01-31
Other
381,506 GBP2024-01-31
203,609 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
98,971 GBP2024-01-31
103,652 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
1,520 GBP2023-01-31
Other Debtors
Amounts falling due within one year
80,104 GBP2024-01-31
132,313 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,075 GBP2024-01-31
237,485 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
196,705 GBP2024-01-31
118,916 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,529 GBP2024-01-31
3,244 GBP2023-01-31
Other Creditors
Current
245,174 GBP2024-01-31
14,500 GBP2023-01-31
Creditors
Current
529,408 GBP2024-01-31
196,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
155,716 GBP2024-01-31
215,000 GBP2023-01-31
Other Creditors
Non-current
345,659 GBP2024-01-31
123,500 GBP2023-01-31
Creditors
Non-current
501,375 GBP2024-01-31
338,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,000 GBP2024-01-31
196,000 GBP2023-01-31