Property, Plant & Equipment
165,871 GBP2025-01-31
201,215 GBP2024-01-31
Debtors
82,700 GBP2025-01-31
46,317 GBP2024-01-31
Cash at bank and in hand
151,799 GBP2025-01-31
90,654 GBP2024-01-31
Current Assets
267,474 GBP2025-01-31
164,111 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-218,964 GBP2025-01-31
-145,719 GBP2024-01-31
Net Current Assets/Liabilities
48,510 GBP2025-01-31
18,392 GBP2024-01-31
Total Assets Less Current Liabilities
214,381 GBP2025-01-31
219,607 GBP2024-01-31
Net Assets/Liabilities
194,279 GBP2025-01-31
208,112 GBP2024-01-31
Equity
Called up share capital
800 GBP2025-01-31
800 GBP2024-01-31
Retained earnings (accumulated losses)
193,479 GBP2025-01-31
207,312 GBP2024-01-31
Equity
194,279 GBP2025-01-31
208,112 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,076 GBP2025-01-31
82,076 GBP2024-01-31
Other
528,135 GBP2025-01-31
498,942 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
610,211 GBP2025-01-31
581,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,646 GBP2025-01-31
2,231 GBP2024-01-31
Other
425,694 GBP2025-01-31
377,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,340 GBP2025-01-31
379,803 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,415 GBP2024-02-01 ~ 2025-01-31
Other
48,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
63,430 GBP2025-01-31
79,845 GBP2024-01-31
Other
102,441 GBP2025-01-31
121,370 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,902 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,064 GBP2025-01-31
6,064 GBP2024-01-31
Other Debtors
Current
37,179 GBP2025-01-31
3,102 GBP2024-01-31
Prepayments/Accrued Income
Current
30,555 GBP2025-01-31
37,151 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
82,700 GBP2025-01-31
46,317 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,420 GBP2025-01-31
50,055 GBP2024-01-31
Corporation Tax Payable
Current
8,902 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,785 GBP2025-01-31
29,737 GBP2024-01-31
Other Creditors
Current
1,099 GBP2025-01-31
646 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
116,758 GBP2025-01-31
65,281 GBP2024-01-31
Creditors
Current
218,964 GBP2025-01-31
145,719 GBP2024-01-31