Property, Plant & Equipment
316,514 GBP2024-01-31
318,856 GBP2023-01-31
Fixed Assets
316,514 GBP2024-01-31
318,856 GBP2023-01-31
Debtors
261,893 GBP2024-01-31
195,748 GBP2023-01-31
Cash at bank and in hand
75,901 GBP2024-01-31
71,292 GBP2023-01-31
Current Assets
337,794 GBP2024-01-31
267,040 GBP2023-01-31
Creditors
-98,907 GBP2024-01-31
-103,138 GBP2023-01-31
Net Current Assets/Liabilities
238,887 GBP2024-01-31
163,902 GBP2023-01-31
Total Assets Less Current Liabilities
555,401 GBP2024-01-31
482,758 GBP2023-01-31
Net Assets/Liabilities
536,569 GBP2024-01-31
441,887 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
62,737 GBP2024-01-31
62,737 GBP2023-01-31
Retained earnings (accumulated losses)
463,832 GBP2024-01-31
369,150 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
523,190 GBP2024-01-31
523,190 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,190 GBP2024-01-31
523,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2024-01-31
305,000 GBP2023-01-31
Plant and equipment
77,492 GBP2024-01-31
77,492 GBP2023-01-31
Furniture and fittings
35,205 GBP2024-01-31
35,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
417,697 GBP2024-01-31
417,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,174 GBP2024-01-31
68,882 GBP2023-01-31
Furniture and fittings
31,009 GBP2024-01-31
29,959 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,183 GBP2024-01-31
98,841 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2024-01-31
305,000 GBP2023-01-31
Plant and equipment
7,318 GBP2024-01-31
8,610 GBP2023-01-31
Furniture and fittings
4,196 GBP2024-01-31
5,246 GBP2023-01-31
Other Debtors
Current
1,275 GBP2024-01-31
4,030 GBP2023-01-31
Amounts owed by directors
Current
2,871 GBP2024-01-31
2,871 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
257,447 GBP2024-01-31
188,847 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,635 GBP2024-01-31
10,786 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,627 GBP2024-01-31
20,643 GBP2023-01-31
Corporation Tax Payable
Current
46,440 GBP2024-01-31
45,974 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,340 GBP2024-01-31
3,102 GBP2023-01-31
Amount of value-added tax that is payable
Current
18,811 GBP2024-01-31
20,356 GBP2023-01-31
Creditors
Current
98,907 GBP2024-01-31
103,138 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,953 GBP2024-01-31
37,517 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,879 GBP2024-01-31
3,354 GBP2023-01-31