Property, Plant & Equipment
1,261,981 GBP2024-01-31
898,346 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
1,261,984 GBP2024-01-31
898,349 GBP2023-01-31
Debtors
329,023 GBP2024-01-31
480,435 GBP2023-01-31
Cash at bank and in hand
543,708 GBP2024-01-31
376,990 GBP2023-01-31
Current Assets
1,501,525 GBP2024-01-31
1,466,647 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-455,657 GBP2024-01-31
-488,676 GBP2023-01-31
Net Current Assets/Liabilities
1,045,868 GBP2024-01-31
977,971 GBP2023-01-31
Total Assets Less Current Liabilities
2,307,852 GBP2024-01-31
1,876,320 GBP2023-01-31
Net Assets/Liabilities
1,978,632 GBP2024-01-31
1,668,579 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,978,532 GBP2024-01-31
1,668,479 GBP2023-01-31
Equity
1,978,632 GBP2024-01-31
1,668,579 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Gross Cost
120,585 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
120,585 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,377 GBP2024-01-31
96,186 GBP2023-01-31
Other
2,559,690 GBP2024-01-31
2,101,663 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,737,067 GBP2024-01-31
2,197,849 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-35,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-35,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,157 GBP2024-01-31
73,745 GBP2023-01-31
Other
1,391,929 GBP2024-01-31
1,225,758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,086 GBP2024-01-31
1,299,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,412 GBP2023-02-01 ~ 2024-01-31
Other
176,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-10,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
94,220 GBP2024-01-31
22,441 GBP2023-01-31
Other
1,167,761 GBP2024-01-31
875,905 GBP2023-01-31
Investments in group undertakings and participating interests
3 GBP2024-01-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
315,463 GBP2024-01-31
470,086 GBP2023-01-31
Prepayments/Accrued Income
Current
13,560 GBP2024-01-31
10,349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
329,023 GBP2024-01-31
480,435 GBP2023-01-31
Trade Creditors/Trade Payables
Current
207,571 GBP2024-01-31
246,429 GBP2023-01-31
Corporation Tax Payable
Current
39,042 GBP2024-01-31
21,632 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,858 GBP2024-01-31
111,157 GBP2023-01-31
Other Creditors
Current
33,722 GBP2024-01-31
597 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
116,464 GBP2024-01-31
108,861 GBP2023-01-31
Creditors
Current
455,657 GBP2024-01-31
488,676 GBP2023-01-31