Property, Plant & Equipment
227,584 GBP2024-01-31
180,099 GBP2023-01-31
Debtors
20,003 GBP2024-01-31
63,758 GBP2023-01-31
Cash at bank and in hand
200,921 GBP2024-01-31
206,444 GBP2023-01-31
Current Assets
221,434 GBP2024-01-31
272,802 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-259,050 GBP2024-01-31
-297,592 GBP2023-01-31
Net Current Assets/Liabilities
-37,616 GBP2024-01-31
-24,790 GBP2023-01-31
Total Assets Less Current Liabilities
189,968 GBP2024-01-31
155,309 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-126,752 GBP2024-01-31
-87,016 GBP2023-01-31
Net Assets/Liabilities
63,216 GBP2024-01-31
68,293 GBP2023-01-31
Equity
Other miscellaneous reserve
1,112 GBP2023-01-31
Retained earnings (accumulated losses)
67,181 GBP2023-01-31
Equity
63,216 GBP2024-01-31
68,293 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
319,255 GBP2024-01-31
265,434 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-66,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,671 GBP2024-01-31
85,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
227,584 GBP2024-01-31
180,099 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,707 GBP2024-01-31
47,359 GBP2023-01-31
Other Debtors
Current
6,093 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
11,203 GBP2024-01-31
16,399 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,003 GBP2024-01-31
63,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,360 GBP2024-01-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
36,452 GBP2024-01-31
30,978 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,735 GBP2024-01-31
26,505 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,215 GBP2024-01-31
11,722 GBP2023-01-31
Other Creditors
Current
10,894 GBP2024-01-31
12,760 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
187,394 GBP2024-01-31
210,627 GBP2023-01-31
Creditors
Current
259,050 GBP2024-01-31
297,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,926 GBP2024-01-31
36,509 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
95,826 GBP2024-01-31
50,507 GBP2023-01-31
Creditors
Non-current
126,752 GBP2024-01-31
87,016 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,221 GBP2024-01-31
192,074 GBP2023-01-31