Property, Plant & Equipment
50,080 GBP2024-01-31
65,889 GBP2023-01-31
Debtors
210,294 GBP2024-01-31
149,977 GBP2023-01-31
Cash at bank and in hand
33,116 GBP2024-01-31
73,471 GBP2023-01-31
Current Assets
258,073 GBP2024-01-31
234,137 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-163,303 GBP2024-01-31
-183,769 GBP2023-01-31
Net Current Assets/Liabilities
94,770 GBP2024-01-31
50,368 GBP2023-01-31
Total Assets Less Current Liabilities
144,850 GBP2024-01-31
116,257 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-67,631 GBP2024-01-31
-23,982 GBP2023-01-31
Net Assets/Liabilities
60,747 GBP2024-01-31
75,803 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
60,744 GBP2024-01-31
75,800 GBP2023-01-31
Equity
60,747 GBP2024-01-31
75,803 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,061 GBP2024-01-31
60,986 GBP2023-01-31
Other
55,004 GBP2024-01-31
53,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,065 GBP2024-01-31
114,830 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,720 GBP2023-02-01 ~ 2024-01-31
Other
-604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,513 GBP2024-01-31
15,037 GBP2023-01-31
Other
44,472 GBP2024-01-31
33,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,985 GBP2024-01-31
48,941 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,906 GBP2023-02-01 ~ 2024-01-31
Other
10,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,430 GBP2023-02-01 ~ 2024-01-31
Other
-151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
39,548 GBP2024-01-31
45,949 GBP2023-01-31
Other
10,532 GBP2024-01-31
19,940 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,615 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
208,679 GBP2024-01-31
149,977 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
210,294 GBP2024-01-31
149,977 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,144 GBP2024-01-31
9,928 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,731 GBP2024-01-31
69,636 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
14,416 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,483 GBP2024-01-31
66,348 GBP2023-01-31
Other Creditors
Current
4,945 GBP2024-01-31
23,441 GBP2023-01-31
Creditors
Current
163,303 GBP2024-01-31
183,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
67,631 GBP2024-01-31
23,982 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31