Property, Plant & Equipment
250,014 GBP2024-01-31
203,692 GBP2023-01-31
Debtors
371,306 GBP2024-01-31
523,044 GBP2023-01-31
Cash at bank and in hand
1,243,714 GBP2024-01-31
1,167,454 GBP2023-01-31
Current Assets
2,054,354 GBP2024-01-31
1,892,690 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-381,692 GBP2024-01-31
-262,281 GBP2023-01-31
Net Current Assets/Liabilities
1,672,662 GBP2024-01-31
1,630,409 GBP2023-01-31
Total Assets Less Current Liabilities
1,922,676 GBP2024-01-31
1,834,101 GBP2023-01-31
Net Assets/Liabilities
1,902,440 GBP2024-01-31
1,827,318 GBP2023-01-31
Equity
Called up share capital
15,756 GBP2024-01-31
15,756 GBP2023-01-31
Retained earnings (accumulated losses)
1,886,684 GBP2024-01-31
1,811,562 GBP2023-01-31
Equity
1,902,440 GBP2024-01-31
1,827,318 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,148 GBP2024-01-31
254,148 GBP2023-01-31
Plant and equipment
63,157 GBP2024-01-31
66,998 GBP2023-01-31
Furniture and fittings
46,441 GBP2024-01-31
60,595 GBP2023-01-31
Motor vehicles
100,630 GBP2024-01-31
44,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
464,376 GBP2024-01-31
426,736 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,491 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-14,903 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-23,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,516 GBP2024-01-31
86,156 GBP2023-01-31
Plant and equipment
54,553 GBP2024-01-31
61,865 GBP2023-01-31
Furniture and fittings
25,016 GBP2024-01-31
35,834 GBP2023-01-31
Motor vehicles
45,277 GBP2024-01-31
39,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,362 GBP2024-01-31
223,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,360 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,179 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,085 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,491 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-14,903 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,632 GBP2024-01-31
167,992 GBP2023-01-31
Plant and equipment
8,604 GBP2024-01-31
5,133 GBP2023-01-31
Furniture and fittings
21,425 GBP2024-01-31
24,761 GBP2023-01-31
Motor vehicles
55,353 GBP2024-01-31
5,806 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
308,507 GBP2024-01-31
501,132 GBP2023-01-31
Other Debtors
Current
28,205 GBP2024-01-31
140 GBP2023-01-31
Prepayments/Accrued Income
Current
34,594 GBP2024-01-31
21,772 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
371,306 GBP2024-01-31
523,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
304,317 GBP2024-01-31
181,140 GBP2023-01-31
Corporation Tax Payable
Current
43,517 GBP2024-01-31
34,156 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,283 GBP2024-01-31
37,649 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,575 GBP2024-01-31
9,336 GBP2023-01-31
Creditors
Current
381,692 GBP2024-01-31
262,281 GBP2023-01-31