Intangible Assets
4,247 GBP2024-01-31
5,309 GBP2023-01-31
Property, Plant & Equipment
425,488 GBP2024-01-31
449,432 GBP2023-01-31
Fixed Assets - Investments
75 GBP2024-01-31
75 GBP2023-01-31
Fixed Assets
429,810 GBP2024-01-31
454,816 GBP2023-01-31
Debtors
636,130 GBP2024-01-31
809,787 GBP2023-01-31
Cash at bank and in hand
530,682 GBP2024-01-31
996,550 GBP2023-01-31
Current Assets
1,349,844 GBP2024-01-31
1,974,682 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-596,601 GBP2024-01-31
-544,264 GBP2023-01-31
Net Current Assets/Liabilities
753,243 GBP2024-01-31
1,430,418 GBP2023-01-31
Total Assets Less Current Liabilities
1,183,053 GBP2024-01-31
1,885,234 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-38,049 GBP2024-01-31
-18,441 GBP2023-01-31
Net Assets/Liabilities
1,069,702 GBP2024-01-31
1,785,820 GBP2023-01-31
Equity
Called up share capital
5,800 GBP2024-01-31
11,100 GBP2023-01-31
Share premium
65,047 GBP2024-01-31
65,047 GBP2023-01-31
Capital redemption reserve
11,967 GBP2024-01-31
6,667 GBP2023-01-31
Retained earnings (accumulated losses)
986,888 GBP2024-01-31
1,703,006 GBP2023-01-31
Equity
1,069,702 GBP2024-01-31
1,785,820 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,619 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,372 GBP2024-01-31
5,310 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,062 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
4,247 GBP2024-01-31
5,309 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,539 GBP2024-01-31
206,539 GBP2023-01-31
Other
665,497 GBP2024-01-31
587,665 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
872,036 GBP2024-01-31
794,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,378 GBP2024-01-31
42,801 GBP2023-01-31
Other
397,170 GBP2024-01-31
301,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,548 GBP2024-01-31
344,772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,577 GBP2023-02-01 ~ 2024-01-31
Other
95,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
157,161 GBP2024-01-31
163,738 GBP2023-01-31
Other
268,327 GBP2024-01-31
285,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
396,839 GBP2024-01-31
372,908 GBP2023-01-31
Other Debtors
Amounts falling due within one year
239,291 GBP2024-01-31
436,879 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
636,130 GBP2024-01-31
809,787 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,674 GBP2024-01-31
6,407 GBP2023-01-31
Trade Creditors/Trade Payables
Current
150,014 GBP2024-01-31
222,658 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,571 GBP2024-01-31
205,558 GBP2023-01-31
Other Creditors
Current
335,342 GBP2024-01-31
109,641 GBP2023-01-31
Creditors
Current
596,601 GBP2024-01-31
544,264 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,768 GBP2024-01-31
18,441 GBP2023-01-31
Other Creditors
Non-current
26,281 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
38,049 GBP2024-01-31
18,441 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,480 GBP2024-01-31
149,308 GBP2023-01-31