Property, Plant & Equipment
499,163 GBP2024-01-31
407,363 GBP2023-01-31
Debtors
1,692,960 GBP2024-01-31
2,142,168 GBP2023-01-31
Cash at bank and in hand
433,376 GBP2024-01-31
248,216 GBP2023-01-31
Current Assets
2,165,658 GBP2024-01-31
2,427,206 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,394,665 GBP2024-01-31
-1,591,878 GBP2023-01-31
Net Current Assets/Liabilities
770,993 GBP2024-01-31
835,328 GBP2023-01-31
Total Assets Less Current Liabilities
1,270,156 GBP2024-01-31
1,242,691 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,964 GBP2024-01-31
-15,460 GBP2023-01-31
Net Assets/Liabilities
1,204,198 GBP2024-01-31
1,189,390 GBP2023-01-31
Equity
Called up share capital
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,180,198 GBP2024-01-31
1,165,390 GBP2023-01-31
Equity
1,204,198 GBP2024-01-31
1,189,390 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,172 GBP2024-01-31
292,172 GBP2023-01-31
Other
836,717 GBP2024-01-31
830,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,128,889 GBP2024-01-31
1,122,301 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-238,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-238,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,605 GBP2024-01-31
173,209 GBP2023-01-31
Other
447,121 GBP2024-01-31
541,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,726 GBP2024-01-31
714,938 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,396 GBP2023-02-01 ~ 2024-01-31
Other
105,485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,881 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
-200,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
109,567 GBP2024-01-31
118,963 GBP2023-01-31
Other
389,596 GBP2024-01-31
288,400 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,255,548 GBP2024-01-31
1,557,267 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,383 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
41,492 GBP2024-01-31
91,761 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,692,960 GBP2024-01-31
2,142,168 GBP2023-01-31
Trade Creditors/Trade Payables
Current
570,111 GBP2024-01-31
606,796 GBP2023-01-31
Amounts owed to group undertakings
Current
162,196 GBP2024-01-31
69,764 GBP2023-01-31
Other Taxation & Social Security Payable
Current
462,685 GBP2024-01-31
551,910 GBP2023-01-31
Other Creditors
Current
199,673 GBP2024-01-31
363,408 GBP2023-01-31
Creditors
Current
1,394,665 GBP2024-01-31
1,591,878 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,964 GBP2024-01-31
15,460 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-01-31
33,100 GBP2023-01-31