Property, Plant & Equipment
207,802 GBP2024-01-31
213,963 GBP2023-01-31
Debtors
426,388 GBP2024-01-31
419,025 GBP2023-01-31
Cash at bank and in hand
40,631 GBP2024-01-31
70,949 GBP2023-01-31
Current Assets
479,253 GBP2024-01-31
506,189 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-257,959 GBP2024-01-31
-310,942 GBP2023-01-31
Net Current Assets/Liabilities
221,294 GBP2024-01-31
195,247 GBP2023-01-31
Total Assets Less Current Liabilities
429,096 GBP2024-01-31
409,210 GBP2023-01-31
Net Assets/Liabilities
384,014 GBP2024-01-31
364,245 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
384,013 GBP2024-01-31
364,244 GBP2023-01-31
Equity
384,014 GBP2024-01-31
364,245 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,381 GBP2024-01-31
120,381 GBP2023-01-31
Other
304,811 GBP2024-01-31
269,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
425,192 GBP2024-01-31
390,161 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,027 GBP2024-01-31
76,989 GBP2023-01-31
Other
128,363 GBP2024-01-31
99,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,390 GBP2024-01-31
176,198 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,038 GBP2023-02-01 ~ 2024-01-31
Other
29,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
31,354 GBP2024-01-31
43,392 GBP2023-01-31
Other
176,448 GBP2024-01-31
170,571 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,399 GBP2024-01-31
3,642 GBP2023-01-31
Other Debtors
Amounts falling due within one year
423,989 GBP2024-01-31
415,383 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
426,388 GBP2024-01-31
419,025 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,606 GBP2024-01-31
58,823 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100,018 GBP2024-01-31
98,629 GBP2023-01-31
Other Creditors
Current
125,335 GBP2024-01-31
153,490 GBP2023-01-31
Creditors
Current
257,959 GBP2024-01-31
310,942 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,638 GBP2024-01-31
129,963 GBP2023-01-31