Property, Plant & Equipment
132,966 GBP2024-01-31
147,584 GBP2023-01-31
Debtors
381,052 GBP2024-01-31
329,925 GBP2023-01-31
Cash at bank and in hand
35,015 GBP2024-01-31
70,883 GBP2023-01-31
Current Assets
433,686 GBP2024-01-31
420,949 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-196,109 GBP2024-01-31
-207,686 GBP2023-01-31
Net Current Assets/Liabilities
237,577 GBP2024-01-31
213,263 GBP2023-01-31
Total Assets Less Current Liabilities
370,543 GBP2024-01-31
360,847 GBP2023-01-31
Net Assets/Liabilities
344,709 GBP2024-01-31
332,672 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
344,708 GBP2024-01-31
332,671 GBP2023-01-31
Equity
344,709 GBP2024-01-31
332,672 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,318 GBP2024-01-31
187,318 GBP2023-01-31
Other
122,233 GBP2024-01-31
117,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
309,551 GBP2024-01-31
305,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,837 GBP2024-01-31
73,130 GBP2023-01-31
Other
91,748 GBP2024-01-31
84,453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,585 GBP2024-01-31
157,583 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,707 GBP2023-02-01 ~ 2024-01-31
Other
7,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
102,481 GBP2024-01-31
114,188 GBP2023-01-31
Other
30,485 GBP2024-01-31
33,396 GBP2023-01-31
Other Debtors
Amounts falling due within one year
381,052 GBP2024-01-31
329,925 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,951 GBP2024-01-31
63,731 GBP2023-01-31
Other Taxation & Social Security Payable
Current
95,806 GBP2024-01-31
79,521 GBP2023-01-31
Other Creditors
Current
61,352 GBP2024-01-31
64,434 GBP2023-01-31
Creditors
Current
196,109 GBP2024-01-31
207,686 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2024-01-31
300,000 GBP2023-01-31