Property, Plant & Equipment
87,054 GBP2025-01-31
38,122 GBP2024-01-31
Investment Property
1,100,184 GBP2025-01-31
1,029,239 GBP2024-01-31
Fixed Assets
1,187,238 GBP2025-01-31
1,067,361 GBP2024-01-31
Debtors
1,843,317 GBP2025-01-31
1,682,252 GBP2024-01-31
Cash at bank and in hand
556,303 GBP2025-01-31
1,043,942 GBP2024-01-31
Current Assets
2,574,002 GBP2025-01-31
2,850,431 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,645,273 GBP2025-01-31
-1,961,948 GBP2024-01-31
Net Current Assets/Liabilities
928,729 GBP2025-01-31
888,483 GBP2024-01-31
Total Assets Less Current Liabilities
2,115,967 GBP2025-01-31
1,955,844 GBP2024-01-31
Total Borrowings
Non-current
705,013 GBP2025-01-31
666,153 GBP2024-01-31
Net Assets/Liabilities
1,405,264 GBP2025-01-31
1,284,001 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
1,405,162 GBP2025-01-31
1,283,899 GBP2024-01-31
Equity
1,405,264 GBP2025-01-31
1,284,001 GBP2024-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,996 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
62,385 GBP2025-01-31
62,385 GBP2024-01-31
Furniture and fittings
197,455 GBP2025-01-31
197,329 GBP2024-01-31
Motor vehicles
31,365 GBP2025-01-31
31,365 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,201 GBP2025-01-31
291,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,626 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
50,572 GBP2025-01-31
46,633 GBP2024-01-31
Furniture and fittings
181,391 GBP2025-01-31
176,035 GBP2024-01-31
Motor vehicles
30,558 GBP2025-01-31
30,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,147 GBP2025-01-31
252,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,626 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,939 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,356 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
58,370 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
11,813 GBP2025-01-31
15,752 GBP2024-01-31
Furniture and fittings
16,064 GBP2025-01-31
21,294 GBP2024-01-31
Motor vehicles
807 GBP2025-01-31
1,076 GBP2024-01-31
Investment Property - Fair Value Model
1,100,184 GBP2025-01-31
1,029,239 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
407,771 GBP2025-01-31
594,308 GBP2024-01-31
Other Debtors
Current
6,667 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
1,428,879 GBP2025-01-31
1,087,944 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,033 GBP2025-01-31
75,517 GBP2024-01-31
Trade Creditors/Trade Payables
Current
962,446 GBP2025-01-31
1,279,886 GBP2024-01-31
Corporation Tax Payable
Current
9,294 GBP2025-01-31
8,052 GBP2024-01-31
Other Taxation & Social Security Payable
Current
327,858 GBP2025-01-31
265,001 GBP2024-01-31
Other Creditors
Current
326,642 GBP2025-01-31
333,492 GBP2024-01-31
Creditors
Current
1,645,273 GBP2025-01-31
1,961,948 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
884,000 GBP2025-01-31
952,000 GBP2024-01-31