Property, Plant & Equipment
476,784 GBP2024-07-31
516,056 GBP2024-01-31
Debtors
2,573,556 GBP2024-07-31
1,936,862 GBP2024-01-31
Cash at bank and in hand
743,730 GBP2024-07-31
789,086 GBP2024-01-31
Current Assets
3,652,051 GBP2024-07-31
3,164,731 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,404,819 GBP2024-07-31
-1,096,065 GBP2024-01-31
Net Current Assets/Liabilities
2,247,232 GBP2024-07-31
2,068,666 GBP2024-01-31
Total Assets Less Current Liabilities
2,724,016 GBP2024-07-31
2,584,722 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-148,320 GBP2024-07-31
Net Assets/Liabilities
2,456,500 GBP2024-07-31
2,278,598 GBP2024-01-31
Equity
Called up share capital
84 GBP2024-07-31
84 GBP2024-01-31
Capital redemption reserve
12 GBP2024-07-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
2,456,404 GBP2024-07-31
2,278,502 GBP2024-01-31
Equity
2,456,500 GBP2024-07-31
2,278,598 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2024-07-31
402023-02-28 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,603 GBP2024-07-31
7,603 GBP2024-01-31
Other
1,204,592 GBP2024-07-31
1,201,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,212,195 GBP2024-07-31
1,209,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,603 GBP2024-07-31
7,603 GBP2024-01-31
Other
727,808 GBP2024-07-31
685,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,411 GBP2024-07-31
692,944 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2024-07-31
Other
42,467 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,467 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2024-01-31
Other
476,784 GBP2024-07-31
516,056 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
371,791 GBP2024-07-31
273,790 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,201,765 GBP2024-07-31
1,663,072 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,573,556 GBP2024-07-31
1,936,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
12,004 GBP2024-01-31
Trade Creditors/Trade Payables
Current
859,352 GBP2024-07-31
590,523 GBP2024-01-31
Other Taxation & Social Security Payable
Current
409,544 GBP2024-07-31
295,708 GBP2024-01-31
Other Creditors
Current
135,923 GBP2024-07-31
197,830 GBP2024-01-31
Creditors
Current
1,404,819 GBP2024-07-31
1,096,065 GBP2024-01-31
Other Creditors
Non-current
148,320 GBP2024-07-31
182,115 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,436,450 GBP2024-07-31
1,459,123 GBP2024-01-31