Property, Plant & Equipment
450,674 GBP2025-01-31
381,851 GBP2024-01-31
Debtors
492,737 GBP2025-01-31
471,900 GBP2024-01-31
Cash at bank and in hand
396,016 GBP2025-01-31
380,924 GBP2024-01-31
Current Assets
908,937 GBP2025-01-31
886,216 GBP2024-01-31
Net Current Assets/Liabilities
689,113 GBP2025-01-31
681,381 GBP2024-01-31
Total Assets Less Current Liabilities
1,139,787 GBP2025-01-31
1,063,232 GBP2024-01-31
Net Assets/Liabilities
861,315 GBP2025-01-31
784,308 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
851,315 GBP2025-01-31
774,308 GBP2024-01-31
Equity
861,315 GBP2025-01-31
784,308 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,546 GBP2025-01-31
281,546 GBP2024-01-31
Other
273,553 GBP2025-01-31
175,311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
555,099 GBP2025-01-31
456,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
104,425 GBP2025-01-31
75,006 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,425 GBP2025-01-31
75,006 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
29,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
281,546 GBP2025-01-31
281,546 GBP2024-01-31
Other
169,128 GBP2025-01-31
100,305 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
163,458 GBP2025-01-31
249,332 GBP2024-01-31
Amounts Owed By Related Parties
300,808 GBP2025-01-31
Current
219,568 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,471 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
492,737 GBP2025-01-31
Amounts falling due within one year, Current
471,900 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-01-31
9,549 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,330 GBP2025-01-31
74,518 GBP2024-01-31
Other Taxation & Social Security Payable
Current
128,256 GBP2025-01-31
74,737 GBP2024-01-31
Other Creditors
Current
40,991 GBP2025-01-31
46,031 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
224,312 GBP2025-01-31
234,469 GBP2024-01-31
Other Creditors
Non-current
11,878 GBP2025-01-31
19,379 GBP2024-01-31
Creditors
Current
236,190 GBP2025-01-31
253,848 GBP2024-01-31