Property, Plant & Equipment
104,291 GBP2024-01-31
84,804 GBP2023-01-31
Debtors
401,624 GBP2024-01-31
442,915 GBP2023-01-31
Cash at bank and in hand
73,114 GBP2024-01-31
64,727 GBP2023-01-31
Current Assets
481,738 GBP2024-01-31
512,642 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-310,316 GBP2024-01-31
-256,245 GBP2023-01-31
Net Current Assets/Liabilities
171,422 GBP2024-01-31
256,397 GBP2023-01-31
Total Assets Less Current Liabilities
275,713 GBP2024-01-31
341,201 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-71,273 GBP2024-01-31
-117,148 GBP2023-01-31
Net Assets/Liabilities
183,030 GBP2024-01-31
223,502 GBP2023-01-31
Equity
Called up share capital
165 GBP2024-01-31
165 GBP2023-01-31
Capital redemption reserve
35 GBP2024-01-31
35 GBP2023-01-31
Retained earnings (accumulated losses)
182,830 GBP2024-01-31
223,302 GBP2023-01-31
Equity
183,030 GBP2024-01-31
223,502 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,526 GBP2024-01-31
94,526 GBP2023-01-31
Other
249,146 GBP2024-01-31
207,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
343,672 GBP2024-01-31
302,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,073 GBP2024-01-31
82,537 GBP2023-01-31
Other
154,308 GBP2024-01-31
134,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,381 GBP2024-01-31
217,306 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,536 GBP2023-02-01 ~ 2024-01-31
Other
19,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,453 GBP2024-01-31
11,989 GBP2023-01-31
Other
94,838 GBP2024-01-31
72,815 GBP2023-01-31
Amounts Owed By Related Parties
389,185 GBP2024-01-31
Current
431,632 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,439 GBP2024-01-31
11,283 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
401,624 GBP2024-01-31
442,915 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,875 GBP2024-01-31
46,564 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,559 GBP2024-01-31
19,412 GBP2023-01-31
Other Taxation & Social Security Payable
Current
111,508 GBP2024-01-31
100,394 GBP2023-01-31
Other Creditors
Current
116,374 GBP2024-01-31
89,875 GBP2023-01-31
Creditors
Current
310,316 GBP2024-01-31
256,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
71,273 GBP2024-01-31
117,148 GBP2023-01-31