Property, Plant & Equipment
339,291 GBP2024-01-31
389,306 GBP2023-01-31
Debtors
276,529 GBP2024-01-31
340,869 GBP2023-01-31
Cash at bank and in hand
389,626 GBP2024-01-31
294,779 GBP2023-01-31
Current Assets
746,370 GBP2024-01-31
747,149 GBP2023-01-31
Net Current Assets/Liabilities
339,581 GBP2024-01-31
311,047 GBP2023-01-31
Total Assets Less Current Liabilities
678,872 GBP2024-01-31
700,353 GBP2023-01-31
Net Assets/Liabilities
543,189 GBP2024-01-31
498,758 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
543,159 GBP2024-01-31
498,728 GBP2023-01-31
Equity
543,189 GBP2024-01-31
498,758 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,315 GBP2024-01-31
11,340 GBP2023-01-31
Other
1,020,949 GBP2024-01-31
1,001,871 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,037,264 GBP2024-01-31
1,013,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,339 GBP2024-01-31
11,144 GBP2023-01-31
Other
686,634 GBP2024-01-31
612,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,973 GBP2024-01-31
623,905 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195 GBP2023-02-01 ~ 2024-01-31
Other
73,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,976 GBP2024-01-31
196 GBP2023-01-31
Other
334,315 GBP2024-01-31
389,110 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
256,068 GBP2024-01-31
323,204 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,461 GBP2024-01-31
17,665 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
276,529 GBP2024-01-31
340,869 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
13,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
188,781 GBP2024-01-31
170,640 GBP2023-01-31
Other Taxation & Social Security Payable
Current
114,060 GBP2024-01-31
119,209 GBP2023-01-31
Other Creditors
Current
103,948 GBP2024-01-31
133,253 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
32,500 GBP2023-01-31
Other Creditors
Non-current
52,104 GBP2024-01-31
95,164 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,200 GBP2024-01-31
59,200 GBP2023-01-31
Between two and five year
177,600 GBP2024-01-31
236,800 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,800 GBP2024-01-31
296,000 GBP2023-01-31