Property, Plant & Equipment
513,390 GBP2024-01-31
578,941 GBP2023-01-31
Debtors
699,000 GBP2024-01-31
890,374 GBP2023-01-31
Cash at bank and in hand
9,367 GBP2024-01-31
46,757 GBP2023-01-31
Current Assets
1,215,181 GBP2024-01-31
1,542,722 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-955,039 GBP2024-01-31
-1,172,448 GBP2023-01-31
Net Current Assets/Liabilities
260,142 GBP2024-01-31
370,274 GBP2023-01-31
Total Assets Less Current Liabilities
773,532 GBP2024-01-31
949,215 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-753,169 GBP2024-01-31
-533,106 GBP2023-01-31
Net Assets/Liabilities
20,363 GBP2024-01-31
416,109 GBP2023-01-31
Equity
Called up share capital
22,514 GBP2024-01-31
22,514 GBP2023-01-31
Capital redemption reserve
7,504 GBP2024-01-31
7,504 GBP2023-01-31
Retained earnings (accumulated losses)
-9,655 GBP2024-01-31
386,091 GBP2023-01-31
Equity
20,363 GBP2024-01-31
416,109 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
562022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,331,373 GBP2024-01-31
3,858,048 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,595,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,817,983 GBP2024-01-31
3,279,107 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,592,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
513,390 GBP2024-01-31
578,941 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
373,676 GBP2024-01-31
494,011 GBP2023-01-31
Other Debtors
Amounts falling due within one year
53,595 GBP2024-01-31
128,736 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
427,271 GBP2024-01-31
622,747 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,525 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
439,469 GBP2024-01-31
560,864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
89,413 GBP2024-01-31
46,892 GBP2023-01-31
Other Creditors
Current
416,632 GBP2024-01-31
554,692 GBP2023-01-31
Creditors
Current
955,039 GBP2024-01-31
1,172,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,808 GBP2024-01-31
23,333 GBP2023-01-31
Amounts owed to group undertakings
Non-current
711,753 GBP2024-01-31
359,567 GBP2023-01-31
Other Creditors
Non-current
27,608 GBP2024-01-31
150,206 GBP2023-01-31
Creditors
Non-current
753,169 GBP2024-01-31
533,106 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,129,726 GBP2024-01-31
1,463,617 GBP2023-01-31