Intangible Assets
76,531 GBP2024-01-31
91,837 GBP2023-01-31
Property, Plant & Equipment
360,984 GBP2024-01-31
417,060 GBP2023-01-31
Fixed Assets
437,515 GBP2024-01-31
508,897 GBP2023-01-31
Debtors
1,244,653 GBP2024-01-31
1,373,751 GBP2023-01-31
Cash at bank and in hand
3,848 GBP2024-01-31
419,619 GBP2023-01-31
Current Assets
1,689,172 GBP2024-01-31
2,184,341 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,097,304 GBP2024-01-31
-1,443,404 GBP2023-01-31
Net Current Assets/Liabilities
591,868 GBP2024-01-31
740,937 GBP2023-01-31
Total Assets Less Current Liabilities
1,029,383 GBP2024-01-31
1,249,834 GBP2023-01-31
Net Assets/Liabilities
4,645 GBP2024-01-31
231,881 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,643 GBP2024-01-31
231,879 GBP2023-01-31
Equity
4,645 GBP2024-01-31
231,881 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
652022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,992,446 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,915,915 GBP2024-01-31
2,900,609 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,306 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
76,531 GBP2024-01-31
91,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,705 GBP2024-01-31
448,005 GBP2023-01-31
Other
536,142 GBP2024-01-31
506,942 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
987,847 GBP2024-01-31
954,947 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,270 GBP2024-01-31
213,845 GBP2023-01-31
Other
397,593 GBP2024-01-31
324,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,863 GBP2024-01-31
537,887 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,425 GBP2023-02-01 ~ 2024-01-31
Other
73,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
222,435 GBP2024-01-31
234,160 GBP2023-01-31
Other
138,549 GBP2024-01-31
182,900 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
682,107 GBP2024-01-31
654,560 GBP2023-01-31
Other Debtors
Amounts falling due within one year
562,546 GBP2024-01-31
719,191 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,244,653 GBP2024-01-31
1,373,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
82,258 GBP2024-01-31
182,234 GBP2023-01-31
Trade Creditors/Trade Payables
Current
864,762 GBP2024-01-31
952,191 GBP2023-01-31
Corporation Tax Payable
Current
7,702 GBP2024-01-31
151,644 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,580 GBP2024-01-31
26,171 GBP2023-01-31
Other Creditors
Current
117,002 GBP2024-01-31
131,164 GBP2023-01-31
Creditors
Current
1,097,304 GBP2024-01-31
1,443,404 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,013,632 GBP2024-01-31
996,621 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,945 GBP2024-01-31
159,584 GBP2023-01-31
Between two and five year
590,564 GBP2024-01-31
597,234 GBP2023-01-31
More than five year
1,255,034 GBP2024-01-31
1,253,221 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,017,543 GBP2024-01-31
2,010,039 GBP2023-01-31