Property, Plant & Equipment
10,852 GBP2024-01-31
11,227 GBP2023-01-31
Total Inventories
4,405 GBP2024-01-31
Debtors
161,721 GBP2024-01-31
Cash at bank and in hand
1,363 GBP2024-01-31
Net Current Assets/Liabilities
65,844 GBP2024-01-31
Total Assets Less Current Liabilities
76,696 GBP2024-01-31
Net Assets/Liabilities
9,995 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,895 GBP2024-01-31
Equity
9,995 GBP2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,741 GBP2024-01-31
56,741 GBP2023-01-31
Tools/Equipment for furniture and fittings
16,734 GBP2024-01-31
13,742 GBP2023-01-31
Other
632 GBP2024-01-31
632 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,107 GBP2024-01-31
71,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,032 GBP2024-01-31
47,795 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,937 GBP2024-01-31
11,962 GBP2023-01-31
Other
286 GBP2024-01-31
131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,255 GBP2024-01-31
59,888 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,237 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
975 GBP2023-02-01 ~ 2024-01-31
Other
155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,709 GBP2024-01-31
8,946 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,797 GBP2024-01-31
1,780 GBP2023-01-31
Other
346 GBP2024-01-31
501 GBP2023-01-31
Debtors
Current
161,721 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
11,000 GBP2024-01-31
Trade Creditors/Trade Payables
9,818 GBP2024-01-31
Taxation/Social Security Payable
27,212 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
66,701 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,700 GBP2024-01-31
24,700 GBP2023-01-31
Between two and five year
57,196 GBP2024-01-31
81,865 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,896 GBP2024-01-31
106,565 GBP2023-01-31