Property, Plant & Equipment
9,942 GBP2025-01-31
18,837 GBP2024-01-31
Amounts invested in assets
2,515,000 GBP2025-01-31
Fixed Assets
2,524,942 GBP2025-01-31
18,837 GBP2024-01-31
Debtors
624,428 GBP2025-01-31
2,963,350 GBP2024-01-31
Cash at bank and in hand
27,170 GBP2025-01-31
87,087 GBP2024-01-31
Current Assets
651,598 GBP2025-01-31
3,050,437 GBP2024-01-31
Net Current Assets/Liabilities
-567,741 GBP2025-01-31
1,838,091 GBP2024-01-31
Total Assets Less Current Liabilities
1,957,201 GBP2025-01-31
1,856,928 GBP2024-01-31
Net Assets/Liabilities
1,957,201 GBP2025-01-31
1,856,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,286 GBP2025-01-31
300,286 GBP2024-01-31
Plant and equipment
11,541 GBP2025-01-31
11,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
311,827 GBP2025-01-31
311,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,374 GBP2025-01-31
281,509 GBP2024-01-31
Plant and equipment
11,511 GBP2025-01-31
11,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,885 GBP2025-01-31
292,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,865 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,912 GBP2025-01-31
18,777 GBP2024-01-31
Plant and equipment
30 GBP2025-01-31
60 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,591 GBP2025-01-31
65,958 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
37,050 GBP2025-01-31
35,490 GBP2024-01-31
Other Debtors
Amounts falling due within one year
516,787 GBP2025-01-31
2,861,902 GBP2024-01-31
Debtors
Amounts falling due within one year
624,428 GBP2025-01-31
2,963,350 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,905 GBP2025-01-31
342,905 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,654 GBP2025-01-31
42,915 GBP2024-01-31
Other Creditors
Amounts falling due within one year
837,820 GBP2025-01-31
820,577 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,960 GBP2025-01-31
5,949 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02022-02-01 ~ 2024-01-31