Property, Plant & Equipment
56,813 GBP2024-01-31
59,796 GBP2023-01-31
Debtors
302,937 GBP2024-01-31
531,964 GBP2023-01-31
Cash at bank and in hand
163,965 GBP2024-01-31
266,553 GBP2023-01-31
Current Assets
485,744 GBP2024-01-31
984,040 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-553,588 GBP2024-01-31
-622,436 GBP2023-01-31
Net Current Assets/Liabilities
-67,844 GBP2024-01-31
361,604 GBP2023-01-31
Total Assets Less Current Liabilities
-11,031 GBP2024-01-31
421,400 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,930 GBP2024-01-31
-9,519 GBP2023-01-31
Net Assets/Liabilities
-22,738 GBP2024-01-31
399,703 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
-22,840 GBP2024-01-31
399,601 GBP2023-01-31
Equity
-22,738 GBP2024-01-31
399,703 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,196 GBP2024-01-31
27,607 GBP2023-01-31
Other
162,135 GBP2024-01-31
167,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,331 GBP2024-01-31
195,471 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-18,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-18,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,518 GBP2024-01-31
3,974 GBP2023-01-31
Other
133,000 GBP2024-01-31
131,701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,518 GBP2024-01-31
135,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,544 GBP2023-02-01 ~ 2024-01-31
Other
15,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,823 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
-13,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
27,678 GBP2024-01-31
23,633 GBP2023-01-31
Other
29,135 GBP2024-01-31
36,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
276,033 GBP2024-01-31
499,743 GBP2023-01-31
Other Debtors
Amounts falling due within one year
26,904 GBP2024-01-31
32,221 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
302,937 GBP2024-01-31
531,964 GBP2023-01-31
Trade Creditors/Trade Payables
Current
439,242 GBP2024-01-31
467,234 GBP2023-01-31
Amounts owed to group undertakings
Current
72,707 GBP2024-01-31
91,230 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,243 GBP2024-01-31
40,105 GBP2023-01-31
Other Creditors
Current
27,396 GBP2024-01-31
23,867 GBP2023-01-31
Creditors
Current
553,588 GBP2024-01-31
622,436 GBP2023-01-31
Other Creditors
Non-current
1,930 GBP2024-01-31
9,519 GBP2023-01-31