Property, Plant & Equipment
432,052 GBP2025-01-31
339,291 GBP2024-01-31
Debtors
269,081 GBP2025-01-31
276,529 GBP2024-01-31
Cash at bank and in hand
731,203 GBP2025-01-31
389,626 GBP2024-01-31
Current Assets
1,093,011 GBP2025-01-31
746,370 GBP2024-01-31
Net Current Assets/Liabilities
581,186 GBP2025-01-31
339,581 GBP2024-01-31
Total Assets Less Current Liabilities
1,013,238 GBP2025-01-31
678,872 GBP2024-01-31
Creditors
Non-current
-108,356 GBP2025-01-31
-52,104 GBP2024-01-31
Net Assets/Liabilities
798,265 GBP2025-01-31
543,189 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
798,235 GBP2025-01-31
543,159 GBP2024-01-31
Equity
798,265 GBP2025-01-31
543,189 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,535 GBP2025-01-31
16,315 GBP2024-01-31
Other
1,119,344 GBP2025-01-31
1,020,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,136,879 GBP2025-01-31
1,037,264 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-106,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-106,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,950 GBP2025-01-31
11,339 GBP2024-01-31
Other
692,877 GBP2025-01-31
686,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,827 GBP2025-01-31
697,973 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2024-02-01 ~ 2025-01-31
Other
63,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,485 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
-57,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,585 GBP2025-01-31
4,976 GBP2024-01-31
Other
426,467 GBP2025-01-31
334,315 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
246,167 GBP2025-01-31
256,068 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,914 GBP2025-01-31
20,461 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
269,081 GBP2025-01-31
276,529 GBP2024-01-31
Trade Creditors/Trade Payables
Current
260,059 GBP2025-01-31
188,781 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,937 GBP2025-01-31
114,060 GBP2024-01-31
Other Creditors
Current
108,829 GBP2025-01-31
103,948 GBP2024-01-31
Non-current
108,356 GBP2025-01-31
52,104 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,816 GBP2025-01-31
59,200 GBP2024-01-31
Between two and five year
140,045 GBP2025-01-31
177,600 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,861 GBP2025-01-31
236,800 GBP2024-01-31