Property, Plant & Equipment
944,633 GBP2025-01-31
931,326 GBP2024-01-31
Debtors
Current
1,905,514 GBP2025-01-31
Cash at bank and in hand
37,409 GBP2025-01-31
Current Assets
1,942,923 GBP2025-01-31
Net Current Assets/Liabilities
1,100,023 GBP2025-01-31
Total Assets Less Current Liabilities
2,044,656 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-01-31
Net Assets/Liabilities
2,012,604 GBP2025-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
111,860 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,558 GBP2025-01-31
882,558 GBP2024-01-31
Tools/Equipment for furniture and fittings
182,766 GBP2025-01-31
151,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,065,324 GBP2025-01-31
1,033,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,066 GBP2025-01-31
8,533 GBP2024-01-31
Tools/Equipment for furniture and fittings
103,625 GBP2025-01-31
93,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,691 GBP2025-01-31
102,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,533 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
9,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
865,492 GBP2025-01-31
874,025 GBP2024-01-31
Tools/Equipment for furniture and fittings
79,141 GBP2025-01-31
57,301 GBP2024-01-31
Amounts Owed By Related Parties
1,902,311 GBP2025-01-31
Prepayments
3,203 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2025-01-31
22,500 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,785 GBP2025-01-31
14,325 GBP2024-01-31
Deferred Tax Liabilities
19,552 GBP2025-01-31
14,104 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
Other Remaining Borrowings
Current
495,858 GBP2025-01-31
Total Borrowings
Current
505,858 GBP2025-01-31
Bank Borrowings
Non-current
12,500 GBP2025-01-31
22,500 GBP2024-01-31