Property, Plant & Equipment
328,243 GBP2024-01-31
273,559 GBP2023-01-31
Debtors
1,111,247 GBP2024-01-31
1,182,957 GBP2023-01-31
Cash at bank and in hand
189,589 GBP2024-01-31
248,645 GBP2023-01-31
Current Assets
1,479,387 GBP2024-01-31
1,622,862 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-947,993 GBP2024-01-31
-891,919 GBP2023-01-31
Net Current Assets/Liabilities
531,394 GBP2024-01-31
730,943 GBP2023-01-31
Total Assets Less Current Liabilities
859,637 GBP2024-01-31
1,004,502 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-259,109 GBP2024-01-31
-212,223 GBP2023-01-31
Net Assets/Liabilities
562,661 GBP2024-01-31
735,214 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
560,661 GBP2024-01-31
733,214 GBP2023-01-31
Equity
562,661 GBP2024-01-31
735,214 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,160 GBP2024-01-31
50,160 GBP2023-01-31
Other
467,143 GBP2024-01-31
308,184 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
517,303 GBP2024-01-31
358,344 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-6,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,823 GBP2024-01-31
35,048 GBP2023-01-31
Other
148,237 GBP2024-01-31
49,737 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,060 GBP2024-01-31
84,785 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,775 GBP2023-02-01 ~ 2024-01-31
Other
104,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,037 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
-5,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,337 GBP2024-01-31
15,112 GBP2023-01-31
Other
318,906 GBP2024-01-31
258,447 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
400,298 GBP2024-01-31
397,385 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
4,315 GBP2024-01-31
4,315 GBP2023-01-31
Other Debtors
Amounts falling due within one year
706,634 GBP2024-01-31
781,257 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,111,247 GBP2024-01-31
1,182,957 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,928 GBP2024-01-31
9,414 GBP2023-01-31
Trade Creditors/Trade Payables
Current
703,300 GBP2024-01-31
551,628 GBP2023-01-31
Corporation Tax Payable
Current
22,737 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,466 GBP2024-01-31
101,432 GBP2023-01-31
Other Creditors
Current
158,562 GBP2024-01-31
229,445 GBP2023-01-31
Creditors
Current
947,993 GBP2024-01-31
891,919 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,345 GBP2024-01-31
28,668 GBP2023-01-31
Other Creditors
Non-current
240,764 GBP2024-01-31
183,555 GBP2023-01-31
Creditors
Non-current
259,109 GBP2024-01-31
212,223 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,808 GBP2024-01-31
126,347 GBP2023-01-31