Property, Plant & Equipment
459,323 GBP2025-01-31
487,807 GBP2024-01-31
Debtors
2,613,091 GBP2025-01-31
2,757,397 GBP2024-01-31
Cash at bank and in hand
18,590 GBP2025-01-31
160,927 GBP2024-01-31
Current Assets
2,912,262 GBP2025-01-31
3,246,047 GBP2024-01-31
Net Current Assets/Liabilities
829,899 GBP2025-01-31
1,303,769 GBP2024-01-31
Total Assets Less Current Liabilities
1,289,222 GBP2025-01-31
1,791,576 GBP2024-01-31
Net Assets/Liabilities
1,246,803 GBP2025-01-31
1,326,601 GBP2024-01-31
Equity
Called up share capital
875 GBP2025-01-31
875 GBP2024-01-31
Share premium
89,991 GBP2025-01-31
89,991 GBP2024-01-31
Capital redemption reserve
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
1,155,687 GBP2025-01-31
1,235,485 GBP2024-01-31
Equity
1,246,803 GBP2025-01-31
1,326,601 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,951 GBP2025-01-31
494,951 GBP2024-01-31
Other
236,710 GBP2025-01-31
239,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
731,661 GBP2025-01-31
733,996 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-2,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,871 GBP2025-01-31
51,971 GBP2024-01-31
Other
210,467 GBP2025-01-31
194,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,338 GBP2025-01-31
246,189 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,900 GBP2024-02-01 ~ 2025-01-31
Other
16,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
433,080 GBP2025-01-31
442,980 GBP2024-01-31
Other
26,243 GBP2025-01-31
44,827 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
664,141 GBP2025-01-31
875,987 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
11,064 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
1,850,341 GBP2025-01-31
Current
1,783,861 GBP2024-01-31
Other Debtors
Amounts falling due within one year
87,545 GBP2025-01-31
97,549 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,613,091 GBP2025-01-31
Current, Amounts falling due within one year
2,757,397 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
600,096 GBP2025-01-31
602,769 GBP2024-01-31
Trade Creditors/Trade Payables
Current
962,671 GBP2025-01-31
947,560 GBP2024-01-31
Corporation Tax Payable
Current
17,965 GBP2025-01-31
104,338 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,624 GBP2025-01-31
21,209 GBP2024-01-31
Other Creditors
Current
459,007 GBP2025-01-31
266,402 GBP2024-01-31
Creditors
Current
2,082,363 GBP2025-01-31
1,942,278 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
418,974 GBP2024-01-31
Other Creditors
Non-current
3,784 GBP2025-01-31
7,366 GBP2024-01-31