Property, Plant & Equipment
171,788 GBP2024-01-31
74,732 GBP2023-01-31
Debtors
925,373 GBP2024-01-31
586,205 GBP2023-01-31
Cash at bank and in hand
47,351 GBP2024-01-31
112,256 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,360 GBP2024-01-31
156,214 GBP2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
95,367 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,222 GBP2024-01-31
47,685 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,537 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
38,145 GBP2024-01-31
47,682 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,271 GBP2024-01-31
43,204 GBP2023-01-31
Other
167,013 GBP2024-01-31
129,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
293,284 GBP2024-01-31
172,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,329 GBP2024-01-31
28,083 GBP2023-01-31
Other
88,167 GBP2024-01-31
69,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,496 GBP2024-01-31
97,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,246 GBP2023-02-01 ~ 2024-01-31
Other
18,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
92,942 GBP2024-01-31
15,121 GBP2023-01-31
Other
78,846 GBP2024-01-31
59,611 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,832 GBP2024-01-31
48,589 GBP2023-01-31
Other Debtors
Amounts falling due within one year
912,541 GBP2024-01-31
537,616 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
925,373 GBP2024-01-31
586,205 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
119,083 GBP2024-01-31
40,548 GBP2023-01-31
Trade Creditors/Trade Payables
Current
207,080 GBP2024-01-31
114,519 GBP2023-01-31
Corporation Tax Payable
Current
23,390 GBP2024-01-31
86,840 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,965 GBP2024-01-31
124,866 GBP2023-01-31
Other Creditors
Current
258,467 GBP2024-01-31
135,982 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
315,354 GBP2024-01-31
165,684 GBP2023-01-31
Other Creditors
Non-current
83,777 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,000 GBP2024-01-31
318,000 GBP2023-01-31