Average Number of Employees
302023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment
417,704 GBP2024-01-31
294,811 GBP2023-01-31
Total Inventories
106,386 GBP2024-01-31
106,660 GBP2023-01-31
Debtors
Current
982,567 GBP2024-01-31
1,006,941 GBP2023-01-31
Cash at bank and in hand
204,939 GBP2024-01-31
225,928 GBP2023-01-31
Current Assets
1,293,892 GBP2024-01-31
1,339,529 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-236,695 GBP2024-01-31
-199,292 GBP2023-01-31
Net Current Assets/Liabilities
1,057,197 GBP2024-01-31
1,140,237 GBP2023-01-31
Total Assets Less Current Liabilities
1,474,901 GBP2024-01-31
1,435,048 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-212,966 GBP2024-01-31
-242,159 GBP2023-01-31
Net Assets/Liabilities
1,172,083 GBP2024-01-31
1,138,840 GBP2023-01-31
Equity
Called up share capital
27,300 GBP2024-01-31
27,300 GBP2023-01-31
Retained earnings (accumulated losses)
1,144,783 GBP2024-01-31
1,111,540 GBP2023-01-31
Equity
1,172,083 GBP2024-01-31
1,138,840 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,055,620 GBP2024-01-31
918,034 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-65,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
623,223 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
80,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-65,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637,916 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
417,704 GBP2024-01-31
294,811 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,033 GBP2024-01-31
33,565 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
935,933 GBP2024-01-31
922,040 GBP2023-01-31
Other Debtors
Current
1,224 GBP2024-01-31
25,871 GBP2023-01-31
Prepayments/Accrued Income
Current
24,377 GBP2024-01-31
25,465 GBP2023-01-31
Bank Borrowings
Current
62,506 GBP2024-01-31
62,506 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,227 GBP2024-01-31
69,928 GBP2023-01-31
Taxation/Social Security Payable
Current
13,892 GBP2024-01-31
17,682 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
46,272 GBP2024-01-31
26,272 GBP2023-01-31
Other Creditors
Current
1,798 GBP2024-01-31
6,197 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-01-31
16,707 GBP2023-01-31
Creditors
Current
236,695 GBP2024-01-31
199,292 GBP2023-01-31
Bank Borrowings
Non-current
72,910 GBP2024-01-31
145,828 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
140,056 GBP2024-01-31
96,331 GBP2023-01-31
Creditors
Non-current
212,966 GBP2024-01-31
242,159 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
62,506 GBP2024-01-31
62,506 GBP2023-01-31
Non-current, Between one and two years
62,506 GBP2024-01-31
62,506 GBP2023-01-31
Non-current, Between two and five year
10,404 GBP2024-01-31
83,322 GBP2023-01-31
Total Borrowings
135,416 GBP2024-01-31
208,334 GBP2023-01-31
Minimum gross finance lease payments owing
186,329 GBP2024-01-31
122,601 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,532 GBP2024-01-31
54,267 GBP2023-01-31
Between one and five year
178,914 GBP2024-01-31
179,925 GBP2023-01-31
More than five year
31,912 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,446 GBP2024-01-31
266,104 GBP2023-01-31