Property, Plant & Equipment
518,808 GBP2024-01-31
622,092 GBP2023-01-31
Debtors
2,322,693 GBP2024-01-31
2,729,021 GBP2023-01-31
Cash at bank and in hand
257,788 GBP2024-01-31
110,039 GBP2023-01-31
Current Assets
2,586,481 GBP2024-01-31
2,852,926 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,549,974 GBP2024-01-31
-2,860,457 GBP2023-01-31
Net Current Assets/Liabilities
36,507 GBP2024-01-31
-7,531 GBP2023-01-31
Total Assets Less Current Liabilities
555,315 GBP2024-01-31
614,561 GBP2023-01-31
Equity
Called up share capital
176 GBP2024-01-31
176 GBP2023-01-31
Retained earnings (accumulated losses)
357,463 GBP2024-01-31
320,184 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Other
1,139,933 GBP2024-01-31
1,187,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,229,933 GBP2024-01-31
1,277,614 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-80,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-80,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-01-31
12,000 GBP2023-01-31
Other
696,125 GBP2024-01-31
643,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,125 GBP2024-01-31
655,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-02-01 ~ 2024-01-31
Other
110,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,757 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
-58,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-01-31
78,000 GBP2023-01-31
Other
443,808 GBP2024-01-31
544,092 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,195,549 GBP2024-01-31
2,519,089 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
45,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,771,929 GBP2024-01-31
2,158,958 GBP2023-01-31
Corporation Tax Payable
Current
52,629 GBP2024-01-31
47,354 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,019 GBP2024-01-31
72,624 GBP2023-01-31
Creditors
Current
2,549,974 GBP2024-01-31
2,860,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-01-31
116,667 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
12,895 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Non-current
15,660 GBP2024-01-31
48,754 GBP2023-01-31
Creditors
Non-current
95,222 GBP2024-01-31
165,421 GBP2023-01-31
Equity
Called up share capital
176 GBP2024-01-31
176 GBP2023-01-31