Property, Plant & Equipment
84,239 GBP2024-01-31
42,180 GBP2023-01-31
Debtors
191,288 GBP2024-01-31
277,608 GBP2023-01-31
Cash at bank and in hand
92,053 GBP2024-01-31
64,410 GBP2023-01-31
Current Assets
283,341 GBP2024-01-31
342,018 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-214,121 GBP2024-01-31
-208,911 GBP2023-01-31
Net Current Assets/Liabilities
69,220 GBP2024-01-31
133,107 GBP2023-01-31
Total Assets Less Current Liabilities
153,459 GBP2024-01-31
175,287 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,041 GBP2023-01-31
Net Assets/Liabilities
146,502 GBP2024-01-31
163,246 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
146,402 GBP2024-01-31
163,146 GBP2023-01-31
Equity
146,502 GBP2024-01-31
163,246 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,281 GBP2024-01-31
25,390 GBP2023-01-31
Other
102,165 GBP2024-01-31
53,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,446 GBP2024-01-31
79,321 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,374 GBP2024-01-31
1,291 GBP2023-01-31
Other
43,833 GBP2024-01-31
35,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,207 GBP2024-01-31
37,141 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,083 GBP2023-02-01 ~ 2024-01-31
Other
7,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,907 GBP2024-01-31
24,099 GBP2023-01-31
Other
58,332 GBP2024-01-31
18,081 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,701 GBP2024-01-31
33,024 GBP2023-01-31
Other Debtors
Amounts falling due within one year
167,545 GBP2024-01-31
243,271 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
191,288 GBP2024-01-31
277,608 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,084 GBP2024-01-31
4,960 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,076 GBP2024-01-31
19,569 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,202 GBP2024-01-31
28,481 GBP2023-01-31
Other Creditors
Current
160,759 GBP2024-01-31
155,901 GBP2023-01-31
Creditors
Current
214,121 GBP2024-01-31
208,911 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,957 GBP2024-01-31
12,041 GBP2023-01-31