Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,762 GBP2024-01-31
22,710 GBP2023-01-31
Total Inventories
128,784 GBP2024-01-31
267,105 GBP2023-01-31
Debtors
841,198 GBP2024-01-31
770,021 GBP2023-01-31
Cash at bank and in hand
196,521 GBP2024-01-31
201,715 GBP2023-01-31
Current Assets
1,166,503 GBP2024-01-31
1,238,841 GBP2023-01-31
Creditors
Amounts falling due within one year
572,537 GBP2024-01-31
619,363 GBP2023-01-31
Net Current Assets/Liabilities
593,966 GBP2024-01-31
619,478 GBP2023-01-31
Total Assets Less Current Liabilities
607,728 GBP2024-01-31
642,188 GBP2023-01-31
Net Assets/Liabilities
605,113 GBP2024-01-31
636,511 GBP2023-01-31
Equity
Called up share capital
2,702 GBP2024-01-31
2,702 GBP2023-01-31
Retained earnings (accumulated losses)
602,411 GBP2024-01-31
633,809 GBP2023-01-31
Equity
605,113 GBP2024-01-31
636,511 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,002 GBP2024-01-31
284,077 GBP2023-01-31
Motor vehicles
31,723 GBP2024-01-31
31,723 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
415,703 GBP2024-01-31
411,530 GBP2023-01-31
Computers
96,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,260 GBP2024-01-31
269,664 GBP2023-01-31
Motor vehicles
31,723 GBP2024-01-31
31,723 GBP2023-01-31
Computers
91,958 GBP2024-01-31
87,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,941 GBP2024-01-31
388,820 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,596 GBP2023-02-01 ~ 2024-01-31
Computers
4,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,742 GBP2024-01-31
14,413 GBP2023-01-31
Computers
5,020 GBP2024-01-31
8,297 GBP2023-01-31
Trade Debtors/Trade Receivables
143,673 GBP2024-01-31
124,802 GBP2023-01-31
Amounts owed by group undertakings and participating interests
481,659 GBP2024-01-31
353,165 GBP2023-01-31
Other Debtors
215,866 GBP2024-01-31
292,054 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,327 GBP2024-01-31
180,389 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,408 GBP2024-01-31
17,047 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,915 GBP2024-01-31
46,996 GBP2023-01-31
Other Creditors
Amounts falling due within one year
343,887 GBP2024-01-31
374,931 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,166 GBP2024-01-31
Between one and five year
100,750 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,166 GBP2024-01-31
100,750 GBP2023-01-31