Property, Plant & Equipment
732,016 GBP2024-01-31
860,747 GBP2023-01-31
Debtors
2,173,649 GBP2024-01-31
2,483,139 GBP2023-01-31
Cash at bank and in hand
790,964 GBP2024-01-31
248,003 GBP2023-01-31
Current Assets
2,964,613 GBP2024-01-31
2,731,142 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,115,796 GBP2024-01-31
-888,499 GBP2023-01-31
Net Current Assets/Liabilities
1,848,817 GBP2024-01-31
1,842,643 GBP2023-01-31
Total Assets Less Current Liabilities
2,580,833 GBP2024-01-31
2,703,390 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-107,383 GBP2024-01-31
-189,123 GBP2023-01-31
Net Assets/Liabilities
2,311,450 GBP2024-01-31
2,323,167 GBP2023-01-31
Equity
Called up share capital
11,111 GBP2024-01-31
11,111 GBP2023-01-31
Retained earnings (accumulated losses)
2,300,339 GBP2024-01-31
2,312,056 GBP2023-01-31
Equity
2,311,450 GBP2024-01-31
2,323,167 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,464 GBP2024-01-31
76,464 GBP2023-01-31
Other
1,625,888 GBP2024-01-31
1,735,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,702,352 GBP2024-01-31
1,812,387 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-405,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-405,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,636 GBP2024-01-31
21,680 GBP2023-01-31
Other
937,700 GBP2024-01-31
929,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,336 GBP2024-01-31
951,640 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,956 GBP2023-02-01 ~ 2024-01-31
Other
195,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-187,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
43,828 GBP2024-01-31
54,784 GBP2023-01-31
Other
688,188 GBP2024-01-31
805,963 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
497,977 GBP2024-01-31
282,702 GBP2023-01-31
Other Debtors
Current
129,791 GBP2024-01-31
122,912 GBP2023-01-31
Prepayments/Accrued Income
Current
314,681 GBP2024-01-31
199,418 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,173,649 GBP2024-01-31
2,483,139 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-01-31
62,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
506,285 GBP2024-01-31
379,225 GBP2023-01-31
Amounts owed to group undertakings
Current
350,382 GBP2024-01-31
3,353 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,812 GBP2024-01-31
316,223 GBP2023-01-31
Other Creditors
Current
140,817 GBP2024-01-31
127,198 GBP2023-01-31
Creditors
Current
1,115,796 GBP2024-01-31
888,499 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-01-31
145,833 GBP2023-01-31
Other Creditors
Non-current
24,050 GBP2024-01-31
43,290 GBP2023-01-31
Creditors
Non-current
107,383 GBP2024-01-31
189,123 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-01-31
132,489 GBP2023-01-31