Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
222,844 GBP2025-01-31
296,777 GBP2024-01-31
Total Inventories
35,236 GBP2025-01-31
33,161 GBP2024-01-31
Debtors
Current
213,147 GBP2025-01-31
173,122 GBP2024-01-31
Cash at bank and in hand
57,600 GBP2025-01-31
75,014 GBP2024-01-31
Current Assets
305,983 GBP2025-01-31
281,297 GBP2024-01-31
Net Current Assets/Liabilities
114,536 GBP2025-01-31
100,504 GBP2024-01-31
Total Assets Less Current Liabilities
337,380 GBP2025-01-31
397,281 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-249,128 GBP2024-01-31
Net Assets/Liabilities
104,268 GBP2025-01-31
144,001 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Share premium
-118 GBP2025-01-31
-118 GBP2024-01-31
Retained earnings (accumulated losses)
104,266 GBP2025-01-31
143,999 GBP2024-01-31
Equity
104,268 GBP2025-01-31
144,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,075 GBP2025-01-31
34,728 GBP2024-01-31
Motor vehicles
24,680 GBP2025-01-31
24,680 GBP2024-01-31
Other
1,688,020 GBP2025-01-31
1,688,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,747,775 GBP2025-01-31
1,747,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,151 GBP2025-01-31
29,843 GBP2024-01-31
Motor vehicles
10,797 GBP2025-01-31
6,170 GBP2024-01-31
Other
1,482,983 GBP2025-01-31
1,414,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,931 GBP2025-01-31
1,450,651 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,308 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,627 GBP2024-02-01 ~ 2025-01-31
Other
68,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,924 GBP2025-01-31
4,885 GBP2024-01-31
Motor vehicles
13,883 GBP2025-01-31
18,510 GBP2024-01-31
Other
205,037 GBP2025-01-31
273,382 GBP2024-01-31
Value of work in progress
28,024 GBP2025-01-31
23,717 GBP2024-01-31
Other types of inventories not specified separately
7,212 GBP2025-01-31
9,444 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,362 GBP2025-01-31
130,294 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
36,674 GBP2025-01-31
33,716 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
213,147 GBP2025-01-31
173,122 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
81,888 GBP2025-01-31
77,803 GBP2024-01-31
Non-current, Amounts falling due after one year
249,128 GBP2024-01-31
Other Remaining Borrowings
Non-current
64,225 GBP2025-01-31
57,431 GBP2024-01-31
Total Borrowings
Non-current
180,557 GBP2025-01-31
249,128 GBP2024-01-31
Other Remaining Borrowings
Current
6,141 GBP2025-01-31
2,056 GBP2024-01-31
Total Borrowings
Current
81,888 GBP2025-01-31
77,803 GBP2024-01-31