Property, Plant & Equipment
399,240 GBP2025-01-31
391,618 GBP2024-01-31
Debtors
980,210 GBP2025-01-31
792,923 GBP2024-01-31
Cash at bank and in hand
268,887 GBP2025-01-31
307,068 GBP2024-01-31
Current Assets
1,249,097 GBP2025-01-31
1,099,991 GBP2024-01-31
Net Current Assets/Liabilities
-74,426 GBP2025-01-31
-65,712 GBP2024-01-31
Total Assets Less Current Liabilities
324,814 GBP2025-01-31
325,906 GBP2024-01-31
Net Assets/Liabilities
323,801 GBP2025-01-31
324,616 GBP2024-01-31
Equity
Called up share capital
34,000 GBP2025-01-31
34,000 GBP2024-01-31
Capital redemption reserve
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Retained earnings (accumulated losses)
273,801 GBP2025-01-31
274,616 GBP2024-01-31
Equity
323,801 GBP2025-01-31
324,616 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,189 GBP2025-01-31
519,189 GBP2024-01-31
Other
11,626 GBP2025-01-31
23,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
530,815 GBP2025-01-31
542,221 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-12,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,001 GBP2025-01-31
132,732 GBP2024-01-31
Other
7,574 GBP2025-01-31
17,871 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,575 GBP2025-01-31
150,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,384 GBP2024-02-01 ~ 2025-01-31
Other
1,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-11,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
395,188 GBP2025-01-31
386,457 GBP2024-01-31
Other
4,052 GBP2025-01-31
5,161 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
977,733 GBP2025-01-31
774,097 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,477 GBP2025-01-31
18,826 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
980,210 GBP2025-01-31
792,923 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,298,216 GBP2025-01-31
1,140,633 GBP2024-01-31
Corporation Tax Payable
Current
5,345 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-5,420 GBP2025-01-31
-532 GBP2024-01-31
Other Creditors
Current
25,382 GBP2025-01-31
25,602 GBP2024-01-31
Creditors
Current
1,323,523 GBP2025-01-31
1,165,703 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,000 shares2025-01-31
34,000 shares2024-01-31