Average Number of Employees
02023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
100 GBP2023-01-31
Property, Plant & Equipment
86,783 GBP2024-01-31
140,075 GBP2023-01-31
Fixed Assets - Investments
100 GBP2023-01-31
Fixed Assets
86,783 GBP2024-01-31
140,175 GBP2023-01-31
Debtors
184,801 GBP2024-01-31
351,156 GBP2023-01-31
Cash at bank and in hand
4,102 GBP2024-01-31
918 GBP2023-01-31
Current Assets
188,903 GBP2024-01-31
352,074 GBP2023-01-31
Creditors
Amounts falling due within one year
55,987 GBP2024-01-31
78,927 GBP2023-01-31
Net Current Assets/Liabilities
132,916 GBP2024-01-31
273,147 GBP2023-01-31
Total Assets Less Current Liabilities
219,699 GBP2024-01-31
413,322 GBP2023-01-31
Creditors
Amounts falling due after one year
24,247 GBP2024-01-31
43,290 GBP2023-01-31
Net Assets/Liabilities
195,452 GBP2024-01-31
370,032 GBP2023-01-31
Equity
Called up share capital
223,476 GBP2024-01-31
203,100 GBP2023-01-31
Retained earnings (accumulated losses)
-28,024 GBP2024-01-31
166,932 GBP2023-01-31
Equity
195,452 GBP2024-01-31
370,032 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,859 GBP2024-01-31
Plant and equipment
108,693 GBP2024-01-31
Furniture and fittings
78,616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,320 GBP2024-01-31
4,855 GBP2023-01-31
Plant and equipment
72,701 GBP2024-01-31
45,528 GBP2023-01-31
Furniture and fittings
42,364 GBP2024-01-31
22,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,385 GBP2024-01-31
73,093 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,465 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
27,173 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,539 GBP2024-01-31
21,004 GBP2023-01-31
Plant and equipment
35,992 GBP2024-01-31
63,165 GBP2023-01-31
Furniture and fittings
36,252 GBP2024-01-31
55,906 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-01-31
Non-current
100 GBP2023-01-31
Trade Debtors/Trade Receivables
31,565 GBP2024-01-31
Amounts owed by group undertakings and participating interests
34,532 GBP2024-01-31
166,300 GBP2023-01-31
Other Debtors
118,704 GBP2024-01-31
184,856 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,935 GBP2024-01-31
19,935 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,557 GBP2024-01-31
8,423 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,376 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,495 GBP2024-01-31
29,476 GBP2023-01-31
Other Creditors
Amounts falling due within one year
717 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,247 GBP2024-01-31
43,290 GBP2023-01-31