Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
1,415 GBP2024-01-31
1,887 GBP2023-01-31
Fixed Assets
1,416 GBP2024-01-31
1,888 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
475 GBP2023-01-31
Debtors
54,073 GBP2024-01-31
49,009 GBP2023-01-31
Cash at bank and in hand
2,428 GBP2024-01-31
Current Assets
57,001 GBP2024-01-31
49,484 GBP2023-01-31
Net Current Assets/Liabilities
4,744 GBP2024-01-31
7,585 GBP2023-01-31
Total Assets Less Current Liabilities
6,160 GBP2024-01-31
9,473 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,088 GBP2024-01-31
-8,669 GBP2023-01-31
Net Assets/Liabilities
1,072 GBP2024-01-31
804 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,999 GBP2024-01-31
19,999 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,793 GBP2024-01-31
6,793 GBP2023-01-31
Plant and equipment
4,213 GBP2024-01-31
4,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,006 GBP2024-01-31
11,006 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,127 GBP2024-01-31
5,905 GBP2023-01-31
Plant and equipment
3,464 GBP2024-01-31
3,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,591 GBP2024-01-31
9,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
666 GBP2024-01-31
888 GBP2023-01-31
Plant and equipment
749 GBP2024-01-31
999 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
624 GBP2024-01-31
742 GBP2023-01-31
Other Debtors
Amounts falling due within one year
53,449 GBP2024-01-31
48,267 GBP2023-01-31
Debtors
Amounts falling due within one year
54,073 GBP2024-01-31
49,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,355 GBP2024-01-31
18,339 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,428 GBP2024-01-31
1,091 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,185 GBP2024-01-31
10,770 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,610 GBP2024-01-31
10,020 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,679 GBP2024-01-31
1,679 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,088 GBP2024-01-31
8,669 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31