Property, Plant & Equipment
429,360 GBP2024-01-31
434,112 GBP2023-01-31
Debtors
961,143 GBP2024-01-31
1,002,497 GBP2023-01-31
Cash at bank and in hand
83,109 GBP2024-01-31
358,884 GBP2023-01-31
Current Assets
1,044,252 GBP2024-01-31
1,361,381 GBP2023-01-31
Net Current Assets/Liabilities
327,097 GBP2024-01-31
402,458 GBP2023-01-31
Total Assets Less Current Liabilities
756,457 GBP2024-01-31
836,570 GBP2023-01-31
Net Assets/Liabilities
414,422 GBP2024-01-31
431,428 GBP2023-01-31
Equity
Called up share capital
111 GBP2024-01-31
111 GBP2023-01-31
Retained earnings (accumulated losses)
414,311 GBP2024-01-31
431,317 GBP2023-01-31
Equity
414,422 GBP2024-01-31
431,428 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,781 GBP2024-01-31
363,781 GBP2023-01-31
Other
108,010 GBP2024-01-31
157,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
491,791 GBP2024-01-31
521,033 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-62,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-62,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
62,431 GBP2024-01-31
86,921 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,431 GBP2024-01-31
86,921 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
14,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,069 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
-38,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
383,781 GBP2024-01-31
363,781 GBP2023-01-31
Other
45,579 GBP2024-01-31
70,331 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
324,646 GBP2024-01-31
363,141 GBP2023-01-31
Other Debtors
Amounts falling due within one year
636,497 GBP2024-01-31
639,356 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
961,143 GBP2024-01-31
1,002,497 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
69,240 GBP2024-01-31
72,141 GBP2023-01-31
Trade Creditors/Trade Payables
Current
249,301 GBP2024-01-31
570,112 GBP2023-01-31
Other Taxation & Social Security Payable
Current
381,989 GBP2024-01-31
295,662 GBP2023-01-31
Other Creditors
Current
16,625 GBP2024-01-31
21,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
321,568 GBP2024-01-31
373,783 GBP2023-01-31
Other Creditors
Non-current
9,072 GBP2024-01-31
13,776 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,296 GBP2024-01-31
10,281 GBP2023-01-31
Minimum gross finance lease payments owing
14,368 GBP2024-01-31
24,057 GBP2023-01-31