Property, Plant & Equipment
57,568 GBP2024-01-31
36,795 GBP2023-01-31
Debtors
80,108 GBP2024-01-31
90,462 GBP2023-01-31
Cash at bank and in hand
13,334 GBP2024-01-31
26,196 GBP2023-01-31
Current Assets
108,442 GBP2024-01-31
131,658 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,007 GBP2024-01-31
-29,204 GBP2023-01-31
Net Current Assets/Liabilities
89,435 GBP2024-01-31
102,454 GBP2023-01-31
Total Assets Less Current Liabilities
147,003 GBP2024-01-31
139,249 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,972 GBP2024-01-31
Net Assets/Liabilities
124,220 GBP2024-01-31
134,266 GBP2023-01-31
Equity
Called up share capital
714 GBP2024-01-31
714 GBP2023-01-31
Retained earnings (accumulated losses)
123,506 GBP2024-01-31
133,552 GBP2023-01-31
Equity
124,220 GBP2024-01-31
134,266 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,909 GBP2024-01-31
101,909 GBP2023-01-31
Other
136,769 GBP2024-01-31
107,221 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,678 GBP2024-01-31
209,130 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-3,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,699 GBP2024-01-31
85,009 GBP2023-01-31
Other
94,411 GBP2024-01-31
87,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,110 GBP2024-01-31
172,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,690 GBP2023-02-01 ~ 2024-01-31
Other
10,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 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
-3,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,210 GBP2024-01-31
16,900 GBP2023-01-31
Other
42,358 GBP2024-01-31
19,895 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,674 GBP2024-01-31
3,806 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
19,686 GBP2024-01-31
19,686 GBP2023-01-31
Other Debtors
Amounts falling due within one year
52,748 GBP2024-01-31
66,970 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
80,108 GBP2024-01-31
90,462 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,376 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
6,084 GBP2024-01-31
17,083 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,621 GBP2024-01-31
1,300 GBP2023-01-31
Other Creditors
Current
8,926 GBP2024-01-31
10,821 GBP2023-01-31
Creditors
Current
19,007 GBP2024-01-31
29,204 GBP2023-01-31
Other Creditors
Non-current
18,972 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,112 GBP2024-01-31
2,080 GBP2023-01-31
Minimum gross finance lease payments owing
21,084 GBP2024-01-31
2,080 GBP2023-01-31