Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Property, Plant & Equipment
603,964 GBP2024-12-31
726,825 GBP2024-01-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2024-01-31
Debtors
3,100,056 GBP2024-12-31
3,023,345 GBP2024-01-31
Cash at bank and in hand
355,702 GBP2024-12-31
348,528 GBP2024-01-31
Current Assets
3,463,258 GBP2024-12-31
3,379,373 GBP2024-01-31
Net Current Assets/Liabilities
2,046,691 GBP2024-12-31
1,953,450 GBP2024-01-31
Total Assets Less Current Liabilities
2,650,655 GBP2024-12-31
2,680,275 GBP2024-01-31
Net Assets/Liabilities
2,533,181 GBP2024-12-31
2,538,699 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,508,181 GBP2024-12-31
2,513,699 GBP2024-01-31
Equity
2,533,181 GBP2024-12-31
2,538,699 GBP2024-01-31
Average Number of Employees
1822024-02-01 ~ 2024-12-31
1632023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,884 GBP2024-12-31
385,884 GBP2024-01-31
Furniture and fittings
2,562,810 GBP2024-12-31
2,491,314 GBP2024-01-31
Motor vehicles
299,758 GBP2024-12-31
299,758 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,248,452 GBP2024-12-31
3,176,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,433 GBP2024-12-31
165,590 GBP2024-01-31
Furniture and fittings
2,259,758 GBP2024-12-31
2,110,691 GBP2024-01-31
Motor vehicles
210,297 GBP2024-12-31
173,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644,488 GBP2024-12-31
2,450,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,843 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
149,067 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
36,447 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,357 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
211,451 GBP2024-12-31
220,294 GBP2024-01-31
Furniture and fittings
303,052 GBP2024-12-31
380,623 GBP2024-01-31
Motor vehicles
89,461 GBP2024-12-31
125,908 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,961 GBP2024-12-31
257,986 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,025,095 GBP2024-12-31
2,765,359 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,100,056 GBP2024-12-31
3,023,345 GBP2024-01-31
Trade Creditors/Trade Payables
Current
507,241 GBP2024-12-31
357,306 GBP2024-01-31
Other Taxation & Social Security Payable
Current
159,449 GBP2024-12-31
141,083 GBP2024-01-31
Other Creditors
Current
749,877 GBP2024-12-31
927,534 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,474 GBP2024-12-31
141,576 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
114,482 GBP2024-02-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-02-01 ~ 2024-12-31