Property, Plant & Equipment
613,666 GBP2025-01-31
499,163 GBP2024-01-31
Debtors
2,036,022 GBP2025-01-31
1,692,960 GBP2024-01-31
Cash at bank and in hand
357,086 GBP2025-01-31
433,376 GBP2024-01-31
Current Assets
2,434,430 GBP2025-01-31
2,165,658 GBP2024-01-31
Net Current Assets/Liabilities
698,608 GBP2025-01-31
770,993 GBP2024-01-31
Total Assets Less Current Liabilities
1,312,274 GBP2025-01-31
1,270,156 GBP2024-01-31
Net Assets/Liabilities
1,177,340 GBP2025-01-31
1,204,198 GBP2024-01-31
Equity
Called up share capital
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,153,340 GBP2025-01-31
1,180,198 GBP2024-01-31
Equity
1,177,340 GBP2025-01-31
1,204,198 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,032 GBP2025-01-31
292,172 GBP2024-01-31
Other
880,929 GBP2025-01-31
836,717 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,334,961 GBP2025-01-31
1,128,889 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-66,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-66,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,699 GBP2025-01-31
182,605 GBP2024-01-31
Other
531,596 GBP2025-01-31
447,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,295 GBP2025-01-31
629,726 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,094 GBP2024-02-01 ~ 2025-01-31
Other
103,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,717 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
-19,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
264,333 GBP2025-01-31
109,567 GBP2024-01-31
Other
349,333 GBP2025-01-31
389,596 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
704,925 GBP2025-01-31
1,255,548 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
6,383 GBP2024-01-31
Other Debtors
Current
59,729 GBP2025-01-31
41,492 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,036,022 GBP2025-01-31
Current, Amounts falling due within one year
1,692,960 GBP2024-01-31
Trade Creditors/Trade Payables
Current
592,174 GBP2025-01-31
570,111 GBP2024-01-31
Amounts owed to group undertakings
Current
162,529 GBP2025-01-31
162,196 GBP2024-01-31
Other Taxation & Social Security Payable
Current
808,008 GBP2025-01-31
462,685 GBP2024-01-31
Other Creditors
Current
173,111 GBP2025-01-31
199,673 GBP2024-01-31
Creditors
Current
1,735,822 GBP2025-01-31
1,394,665 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,601 GBP2025-01-31
7,964 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
24,000 shares2025-01-31
24,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
25,000 GBP2024-01-31