Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239,864 GBP2024-01-31
1,269,975 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
43,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172,617 GBP2024-01-31
1,152,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
67,247 GBP2024-01-31
117,937 GBP2023-01-31
Intangible Assets
63,440 GBP2024-01-31
96,072 GBP2023-01-31
Property, Plant & Equipment
67,247 GBP2024-01-31
117,937 GBP2023-01-31
Fixed Assets - Investments
101 GBP2024-01-31
101 GBP2023-01-31
Fixed Assets
130,788 GBP2024-01-31
214,110 GBP2023-01-31
Debtors
3,028,727 GBP2024-01-31
7,360,518 GBP2023-01-31
Cash at bank and in hand
263,129 GBP2024-01-31
214,541 GBP2023-01-31
Current Assets
3,291,856 GBP2024-01-31
7,575,059 GBP2023-01-31
Creditors
Amounts falling due within one year
3,061,973 GBP2024-01-31
7,359,160 GBP2023-01-31
Net Current Assets/Liabilities
229,883 GBP2024-01-31
215,899 GBP2023-01-31
Total Assets Less Current Liabilities
360,671 GBP2024-01-31
430,009 GBP2023-01-31
Net Assets/Liabilities
347,368 GBP2024-01-31
398,888 GBP2023-01-31
Equity
Called up share capital
103,850 GBP2024-01-31
103,850 GBP2023-01-31
Share premium
161,700 GBP2024-01-31
161,700 GBP2023-01-31
Retained earnings (accumulated losses)
81,818 GBP2024-01-31
133,338 GBP2023-01-31
Equity
347,368 GBP2024-01-31
398,888 GBP2023-01-31
Intangible Assets - Gross Cost
122,505 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
59,065 GBP2024-01-31
26,433 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
32,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,239,864 GBP2024-01-31
1,269,975 GBP2023-01-31
Property, Plant & Equipment - Disposals
-43,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,617 GBP2024-01-31
1,152,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,129 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2024-01-31
Non-current
101 GBP2024-01-31
101 GBP2023-01-31
Trade Debtors/Trade Receivables
183,371 GBP2024-01-31
188,450 GBP2023-01-31
Amounts owed by group undertakings and participating interests
2,509,860 GBP2024-01-31
6,836,786 GBP2023-01-31
Other Debtors
335,496 GBP2024-01-31
335,282 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,457 GBP2024-01-31
70,890 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,440,628 GBP2024-01-31
6,807,132 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
158,445 GBP2024-01-31
96,143 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,725 GBP2024-01-31
200,132 GBP2023-01-31
Other Creditors
Amounts falling due within one year
150,718 GBP2024-01-31
184,863 GBP2023-01-31