Property, Plant & Equipment
718,946 GBP2025-01-31
767,526 GBP2024-01-31
Debtors
4,662,790 GBP2025-01-31
4,549,669 GBP2024-01-31
Cash at bank and in hand
502,702 GBP2025-01-31
420,512 GBP2024-01-31
Current Assets
5,190,381 GBP2025-01-31
4,988,542 GBP2024-01-31
Net Current Assets/Liabilities
3,166,474 GBP2025-01-31
2,434,534 GBP2024-01-31
Total Assets Less Current Liabilities
3,885,420 GBP2025-01-31
3,202,060 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-308,157 GBP2025-01-31
-513,254 GBP2024-01-31
Net Assets/Liabilities
2,649,590 GBP2025-01-31
1,957,952 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
4 GBP2023-01-31
Revaluation reserve
347,672 GBP2025-01-31
361,043 GBP2024-01-31
404,365 GBP2023-01-31
Retained earnings (accumulated losses)
2,301,914 GBP2025-01-31
1,596,905 GBP2024-01-31
727,470 GBP2023-01-31
Equity
2,649,590 GBP2025-01-31
1,957,952 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
825,961 GBP2024-02-01 ~ 2025-01-31
950,387 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
825,961 GBP2024-02-01 ~ 2025-01-31
950,387 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
830,418 GBP2024-02-01 ~ 2025-01-31
924,893 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-98,780 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-138,780 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,000 GBP2025-01-31
755,000 GBP2024-01-31
Other
157,288 GBP2025-01-31
140,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
954,944 GBP2025-01-31
938,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,102 GBP2025-01-31
52,068 GBP2024-01-31
Other
125,202 GBP2025-01-31
94,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,998 GBP2025-01-31
171,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,034 GBP2024-02-01 ~ 2025-01-31
Other
30,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
676,898 GBP2025-01-31
702,932 GBP2024-01-31
Other
32,086 GBP2025-01-31
46,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,431 GBP2025-01-31
96,614 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
3,871 GBP2024-01-31
Amounts Owed By Related Parties
3,177,127 GBP2025-01-31
Current
2,625,027 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,152,288 GBP2025-01-31
1,425,675 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,400,846 GBP2025-01-31
4,151,187 GBP2024-01-31
Other Debtors
Amounts falling due after one year
261,944 GBP2025-01-31
398,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
166,321 GBP2025-01-31
171,542 GBP2024-01-31
Trade Creditors/Trade Payables
Current
576,913 GBP2025-01-31
951,824 GBP2024-01-31
Corporation Tax Payable
Current
274,801 GBP2025-01-31
289,456 GBP2024-01-31
Other Taxation & Social Security Payable
Current
194,626 GBP2025-01-31
154,764 GBP2024-01-31
Other Creditors
Current
811,246 GBP2025-01-31
986,422 GBP2024-01-31
Creditors
Current
2,023,907 GBP2025-01-31
2,554,008 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
225,009 GBP2025-01-31
391,328 GBP2024-01-31
Other Creditors
Non-current
83,148 GBP2025-01-31
121,926 GBP2024-01-31
Creditors
Non-current
308,157 GBP2025-01-31
513,254 GBP2024-01-31
Bank Borrowings
391,330 GBP2025-01-31
562,870 GBP2024-01-31
Total Borrowings
Current
166,321 GBP2025-01-31
171,542 GBP2024-01-31
Non-current
225,009 GBP2025-01-31
391,328 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,329 GBP2025-01-31
237,726 GBP2024-01-31