Property, Plant & Equipment
73,488 GBP2024-01-31
75,505 GBP2023-01-31
Debtors
299,778 GBP2024-01-31
285,321 GBP2023-01-31
Cash at bank and in hand
68,938 GBP2024-01-31
71,043 GBP2023-01-31
Current Assets
405,221 GBP2024-01-31
389,480 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-327,305 GBP2024-01-31
-264,906 GBP2023-01-31
Net Current Assets/Liabilities
77,916 GBP2024-01-31
124,574 GBP2023-01-31
Total Assets Less Current Liabilities
151,404 GBP2024-01-31
200,079 GBP2023-01-31
Net Assets/Liabilities
139,443 GBP2024-01-31
189,240 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
139,442 GBP2024-01-31
189,239 GBP2023-01-31
Equity
139,443 GBP2024-01-31
189,240 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
98,393 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,393 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,687 GBP2024-01-31
483,687 GBP2023-01-31
Other
285,514 GBP2024-01-31
268,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
769,201 GBP2024-01-31
751,737 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,152 GBP2024-01-31
468,424 GBP2023-01-31
Other
222,561 GBP2024-01-31
207,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,713 GBP2024-01-31
676,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,728 GBP2023-02-01 ~ 2024-01-31
Other
14,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,535 GBP2024-01-31
15,263 GBP2023-01-31
Other
62,953 GBP2024-01-31
60,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,405 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
289,373 GBP2024-01-31
285,321 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
299,778 GBP2024-01-31
285,321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,895 GBP2024-01-31
79,435 GBP2023-01-31
Other Taxation & Social Security Payable
Current
178,151 GBP2024-01-31
103,594 GBP2023-01-31
Other Creditors
Current
82,259 GBP2024-01-31
81,877 GBP2023-01-31
Creditors
Current
327,305 GBP2024-01-31
264,906 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,746 GBP2024-01-31
330,921 GBP2023-01-31