Intangible Assets
0 GBP2024-01-31
169,885 GBP2023-01-31
Property, Plant & Equipment
259,860 GBP2024-01-31
293,945 GBP2023-01-31
Total Inventories
325,230 GBP2024-01-31
307,422 GBP2023-01-31
Debtors
Current
1,447,246 GBP2024-01-31
1,526,149 GBP2023-01-31
Cash at bank and in hand
839,044 GBP2024-01-31
1,033,868 GBP2023-01-31
Net Assets/Liabilities
1,663,889 GBP2024-01-31
1,988,435 GBP2023-01-31
Equity
Called up share capital
440 GBP2024-01-31
440 GBP2023-01-31
Retained earnings (accumulated losses)
1,663,449 GBP2024-01-31
1,987,995 GBP2023-01-31
Equity
1,663,889 GBP2024-01-31
1,988,435 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
3,397,627 GBP2024-01-31
3,397,627 GBP2023-01-31
Intangible Assets - Gross Cost
3,397,627 GBP2024-01-31
3,397,627 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,397,627 GBP2024-01-31
3,227,742 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,397,627 GBP2024-01-31
3,227,742 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
169,885 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
169,885 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
169,885 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
761,760 GBP2024-01-31
761,760 GBP2023-01-31
Other
168,934 GBP2024-01-31
168,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
930,694 GBP2024-01-31
930,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,962 GBP2024-01-31
476,492 GBP2023-01-31
Other
163,872 GBP2024-01-31
160,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,834 GBP2024-01-31
636,749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,470 GBP2023-02-01 ~ 2024-01-31
Other
3,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
254,798 GBP2024-01-31
285,268 GBP2023-01-31
Other
5,062 GBP2024-01-31
8,677 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,161,028 GBP2024-01-31
1,252,879 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
17,813 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
268,405 GBP2024-01-31
273,270 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,060,866 GBP2024-01-31
1,064,373 GBP2023-01-31
Other Creditors
Current
122,093 GBP2024-01-31
246,262 GBP2023-01-31