Property, Plant & Equipment
105,170 GBP2024-01-31
133,570 GBP2023-01-31
Debtors
769,523 GBP2024-01-31
970,694 GBP2023-01-31
Cash at bank and in hand
194,519 GBP2024-01-31
171,845 GBP2023-01-31
Current Assets
971,524 GBP2024-01-31
1,155,007 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-523,597 GBP2024-01-31
-704,148 GBP2023-01-31
Net Current Assets/Liabilities
447,927 GBP2024-01-31
450,859 GBP2023-01-31
Total Assets Less Current Liabilities
553,097 GBP2024-01-31
584,429 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-91,406 GBP2024-01-31
-326,323 GBP2023-01-31
Net Assets/Liabilities
448,320 GBP2024-01-31
241,261 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-01-31
95 GBP2023-01-31
Share premium
34,963 GBP2024-01-31
34,963 GBP2023-01-31
Retained earnings (accumulated losses)
413,262 GBP2024-01-31
206,203 GBP2023-01-31
Equity
448,320 GBP2024-01-31
241,261 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,783 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,783 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,510 GBP2024-01-31
227,510 GBP2023-01-31
Other
96,307 GBP2024-01-31
94,531 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
323,817 GBP2024-01-31
322,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,173 GBP2024-01-31
130,422 GBP2023-01-31
Other
65,474 GBP2024-01-31
58,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,647 GBP2024-01-31
188,471 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,751 GBP2023-02-01 ~ 2024-01-31
Other
7,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
74,337 GBP2024-01-31
97,088 GBP2023-01-31
Other
30,833 GBP2024-01-31
36,482 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,292 GBP2024-01-31
326,163 GBP2023-01-31
Other Debtors
Amounts falling due within one year
722,231 GBP2024-01-31
644,531 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
769,523 GBP2024-01-31
970,694 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
274,218 GBP2024-01-31
242,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,895 GBP2024-01-31
26,926 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,282 GBP2024-01-31
87,319 GBP2023-01-31
Other Creditors
Current
155,202 GBP2024-01-31
347,403 GBP2023-01-31
Creditors
Current
523,597 GBP2024-01-31
704,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
91,406 GBP2024-01-31
326,323 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,875 GBP2024-01-31
79,075 GBP2023-01-31