Property, Plant & Equipment
43,693 GBP2024-01-31
49,477 GBP2023-01-31
Debtors
241,615 GBP2024-01-31
43,418 GBP2023-01-31
Cash at bank and in hand
55,521 GBP2024-01-31
250,995 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
57,635 GBP2024-01-31
75,850 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,550 GBP2024-01-31
35,550 GBP2023-01-31
Other
13,057 GBP2024-01-31
8,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,107 GBP2024-01-31
93,267 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,545 GBP2024-01-31
15,990 GBP2023-01-31
Other
5,169 GBP2024-01-31
3,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,414 GBP2024-01-31
43,790 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,555 GBP2023-02-01 ~ 2024-01-31
Other
2,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
16,005 GBP2024-01-31
19,560 GBP2023-01-31
Other
7,888 GBP2024-01-31
5,167 GBP2023-01-31
Other Debtors
Amounts falling due within one year
241,615 GBP2024-01-31
43,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,747 GBP2024-01-31
43,334 GBP2023-01-31
Corporation Tax Payable
Current
34,022 GBP2024-01-31
34,681 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,250 GBP2024-01-31
57,574 GBP2023-01-31
Other Creditors
Current
111,075 GBP2024-01-31
102,018 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
28,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,000 GBP2024-01-31
410,000 GBP2023-01-31