Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,780 GBP2024-01-31
12,777 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
13,781 GBP2024-01-31
12,778 GBP2023-01-31
Debtors
413,927 GBP2024-01-31
509,066 GBP2023-01-31
Cash at bank and in hand
2,965 GBP2024-01-31
37,886 GBP2023-01-31
Current Assets
416,892 GBP2024-01-31
546,952 GBP2023-01-31
Creditors
Current
189,598 GBP2024-01-31
244,264 GBP2023-01-31
Net Current Assets/Liabilities
227,294 GBP2024-01-31
302,688 GBP2023-01-31
Total Assets Less Current Liabilities
241,075 GBP2024-01-31
315,466 GBP2023-01-31
Net Assets/Liabilities
146,691 GBP2024-01-31
256,855 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
146,591 GBP2024-01-31
256,755 GBP2023-01-31
Equity
146,691 GBP2024-01-31
256,855 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,597 GBP2024-01-31
36,447 GBP2023-01-31
Computers
6,493 GBP2024-01-31
5,886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,930 GBP2024-01-31
47,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,816 GBP2024-01-31
24,561 GBP2023-01-31
Computers
5,494 GBP2024-01-31
4,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,150 GBP2024-01-31
34,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2023-02-01 ~ 2024-01-31
Computers
499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,781 GBP2024-01-31
11,886 GBP2023-01-31
Computers
999 GBP2024-01-31
891 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,764 GBP2024-01-31
321,864 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,438 GBP2024-01-31
45,463 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
344,202 GBP2024-01-31
367,327 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,294 GBP2024-01-31
5,294 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,356 GBP2024-01-31
31,084 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,483 GBP2024-01-31
117,823 GBP2023-01-31
Other Creditors
Current
85,465 GBP2024-01-31
90,063 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,235 GBP2024-01-31
33,529 GBP2023-01-31
Amounts owed to group undertakings
Non-current
62,704 GBP2024-01-31
22,654 GBP2023-01-31