Intangible Assets
19,125 GBP2024-01-31
38,249 GBP2023-01-31
Property, Plant & Equipment
33,912 GBP2024-01-31
44,662 GBP2023-01-31
Fixed Assets
53,037 GBP2024-01-31
82,911 GBP2023-01-31
Debtors
111,658 GBP2024-01-31
152,916 GBP2023-01-31
Cash at bank and in hand
173,260 GBP2024-01-31
104,260 GBP2023-01-31
Current Assets
284,918 GBP2024-01-31
257,176 GBP2023-01-31
Net Current Assets/Liabilities
134,020 GBP2024-01-31
105,359 GBP2023-01-31
Total Assets Less Current Liabilities
187,057 GBP2024-01-31
188,270 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,137 GBP2023-01-31
Net Assets/Liabilities
183,004 GBP2024-01-31
176,527 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Share premium
14,372 GBP2024-01-31
14,372 GBP2023-01-31
Retained earnings (accumulated losses)
168,529 GBP2024-01-31
162,052 GBP2023-01-31
Equity
183,004 GBP2024-01-31
176,527 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
334,780 GBP2024-01-31
334,780 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,655 GBP2024-01-31
296,531 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,124 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
19,125 GBP2024-01-31
38,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,058 GBP2024-01-31
48,058 GBP2023-01-31
Plant and equipment
98,894 GBP2024-01-31
96,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
146,952 GBP2024-01-31
144,171 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,069 GBP2024-01-31
21,727 GBP2023-01-31
Plant and equipment
86,971 GBP2024-01-31
77,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,040 GBP2024-01-31
99,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,342 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,989 GBP2024-01-31
26,331 GBP2023-01-31
Plant and equipment
11,923 GBP2024-01-31
18,331 GBP2023-01-31
Trade Debtors/Trade Receivables
57,926 GBP2024-01-31
121,744 GBP2023-01-31
Other Debtors
35,374 GBP2024-01-31
22,871 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
12,606 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,031 GBP2024-01-31
6,383 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
143,143 GBP2024-01-31
118,857 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,724 GBP2024-01-31
13,971 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,137 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,500 GBP2024-01-31
45,500 GBP2023-01-31