Property, Plant & Equipment
118,560 GBP2023-10-31
102,999 GBP2023-01-31
Debtors
540,977 GBP2023-10-31
352,589 GBP2023-01-31
Cash at bank and in hand
554,497 GBP2023-10-31
585,056 GBP2023-01-31
Current Assets
6,981,244 GBP2023-10-31
2,044,083 GBP2023-01-31
Net Current Assets/Liabilities
1,790,708 GBP2023-10-31
668,560 GBP2023-01-31
Total Assets Less Current Liabilities
1,909,268 GBP2023-10-31
771,559 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,284,023 GBP2023-10-31
-160,184 GBP2023-01-31
Net Assets/Liabilities
610,138 GBP2023-10-31
600,846 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
610,038 GBP2023-10-31
600,746 GBP2023-01-31
Equity
610,138 GBP2023-10-31
600,846 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2023-10-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,206 GBP2023-10-31
12,206 GBP2023-01-31
Other
203,196 GBP2023-10-31
167,457 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
215,402 GBP2023-10-31
179,663 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2023-10-31
Other
-2,500 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,899 GBP2023-10-31
2,441 GBP2023-01-31
Other
93,943 GBP2023-10-31
74,223 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,842 GBP2023-10-31
76,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2023-02-01 ~ 2023-10-31
Other
20,579 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,037 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2023-10-31
Other
-859 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-859 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,307 GBP2023-10-31
9,765 GBP2023-01-31
Other
109,253 GBP2023-10-31
93,234 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,327 GBP2023-10-31
114,441 GBP2023-01-31
Other Debtors
Amounts falling due within one year
531,650 GBP2023-10-31
238,148 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
540,977 GBP2023-10-31
352,589 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
718,514 GBP2023-10-31
51,658 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,179,233 GBP2023-10-31
227,132 GBP2023-01-31
Other Taxation & Social Security Payable
Current
519,798 GBP2023-10-31
414,177 GBP2023-01-31
Other Creditors
Current
2,772,991 GBP2023-10-31
682,556 GBP2023-01-31
Creditors
Current
5,190,536 GBP2023-10-31
1,375,523 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,257,348 GBP2023-10-31
129,609 GBP2023-01-31
Other Creditors
Non-current
26,675 GBP2023-10-31
30,575 GBP2023-01-31
Creditors
Non-current
1,284,023 GBP2023-10-31
160,184 GBP2023-01-31