Property, Plant & Equipment
267,219 GBP2024-01-31
293,205 GBP2023-01-31
Debtors
2,169,861 GBP2024-01-31
1,070,089 GBP2023-01-31
Cash at bank and in hand
103,664 GBP2024-01-31
155,351 GBP2023-01-31
Current Assets
2,309,575 GBP2024-01-31
1,256,016 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,564,722 GBP2024-01-31
-1,414,970 GBP2023-01-31
Net Current Assets/Liabilities
-255,147 GBP2024-01-31
-158,954 GBP2023-01-31
Total Assets Less Current Liabilities
12,072 GBP2024-01-31
134,251 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,696 GBP2024-01-31
-250,683 GBP2023-01-31
Net Assets/Liabilities
-6,624 GBP2024-01-31
-116,432 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-6,724 GBP2024-01-31
-116,532 GBP2023-01-31
Equity
-6,624 GBP2024-01-31
-116,432 GBP2023-01-31
Average Number of Employees
712023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,613 GBP2024-01-31
263,353 GBP2023-01-31
Other
541,802 GBP2024-01-31
511,562 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
816,415 GBP2024-01-31
774,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,146 GBP2024-01-31
49,722 GBP2023-01-31
Other
486,050 GBP2024-01-31
431,988 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,196 GBP2024-01-31
481,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,424 GBP2023-02-01 ~ 2024-01-31
Other
54,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
211,467 GBP2024-01-31
213,631 GBP2023-01-31
Other
55,752 GBP2024-01-31
79,574 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,409 GBP2024-01-31
239 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
17,517 GBP2024-01-31
17,517 GBP2023-01-31
Amounts Owed By Related Parties
1,621,745 GBP2024-01-31
Current
690,766 GBP2023-01-31
Other Debtors
Amounts falling due within one year
189,226 GBP2024-01-31
62,850 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,839,897 GBP2024-01-31
771,372 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
161,666 GBP2024-01-31
121,618 GBP2023-01-31
Amounts owed to group undertakings
Current
87,161 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
105,944 GBP2024-01-31
93,699 GBP2023-01-31
Other Creditors
Current
2,199,951 GBP2024-01-31
1,189,653 GBP2023-01-31
Creditors
Current
2,564,722 GBP2024-01-31
1,414,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
28,333 GBP2023-01-31
Other Creditors
Non-current
363 GBP2024-01-31
222,350 GBP2023-01-31
Creditors
Non-current
18,696 GBP2024-01-31
250,683 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Between two and five year
1,160,000 GBP2024-01-31
1,160,000 GBP2023-01-31
More than five year
2,561,667 GBP2024-01-31
2,851,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,011,667 GBP2024-01-31
4,301,667 GBP2023-01-31