Property, Plant & Equipment
110,873 GBP2025-01-31
104,291 GBP2024-01-31
Debtors
272,365 GBP2025-01-31
401,624 GBP2024-01-31
Cash at bank and in hand
75,198 GBP2025-01-31
73,114 GBP2024-01-31
Current Assets
357,063 GBP2025-01-31
481,738 GBP2024-01-31
Net Current Assets/Liabilities
80,158 GBP2025-01-31
171,422 GBP2024-01-31
Total Assets Less Current Liabilities
191,031 GBP2025-01-31
275,713 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,451 GBP2025-01-31
Net Assets/Liabilities
143,791 GBP2025-01-31
183,030 GBP2024-01-31
Equity
Called up share capital
165 GBP2025-01-31
165 GBP2024-01-31
Capital redemption reserve
35 GBP2025-01-31
35 GBP2024-01-31
Retained earnings (accumulated losses)
143,591 GBP2025-01-31
182,830 GBP2024-01-31
Equity
143,791 GBP2025-01-31
183,030 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,761 GBP2025-01-31
94,526 GBP2024-01-31
Other
286,768 GBP2025-01-31
249,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
385,529 GBP2025-01-31
343,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,690 GBP2025-01-31
85,073 GBP2024-01-31
Other
186,966 GBP2025-01-31
154,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,656 GBP2025-01-31
239,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,617 GBP2024-02-01 ~ 2025-01-31
Other
32,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,071 GBP2025-01-31
9,453 GBP2024-01-31
Other
99,802 GBP2025-01-31
94,838 GBP2024-01-31
Amounts Owed By Related Parties
253,986 GBP2025-01-31
Current
389,185 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,379 GBP2025-01-31
12,439 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
272,365 GBP2025-01-31
401,624 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,133 GBP2025-01-31
45,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,637 GBP2025-01-31
36,559 GBP2024-01-31
Other Taxation & Social Security Payable
Current
112,821 GBP2025-01-31
111,508 GBP2024-01-31
Other Creditors
Current
86,314 GBP2025-01-31
116,374 GBP2024-01-31
Creditors
Current
276,905 GBP2025-01-31
310,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,451 GBP2025-01-31
71,273 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,851 GBP2025-01-31