Property, Plant & Equipment
382,336 GBP2025-01-31
399,625 GBP2024-01-31
Debtors
2,735,023 GBP2025-01-31
2,419,708 GBP2024-01-31
Cash at bank and in hand
1,178,829 GBP2025-01-31
2,105,386 GBP2024-01-31
Current Assets
4,169,851 GBP2025-01-31
4,871,729 GBP2024-01-31
Net Current Assets/Liabilities
3,738,743 GBP2025-01-31
4,418,832 GBP2024-01-31
Total Assets Less Current Liabilities
4,121,079 GBP2025-01-31
4,818,457 GBP2024-01-31
Net Assets/Liabilities
4,121,079 GBP2025-01-31
4,769,322 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,121,077 GBP2025-01-31
4,769,320 GBP2024-01-31
Equity
4,121,079 GBP2025-01-31
4,769,322 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,643 GBP2025-01-31
84,643 GBP2024-01-31
Other
1,477,908 GBP2025-01-31
1,468,488 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,562,551 GBP2025-01-31
1,553,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,873 GBP2025-01-31
32,270 GBP2024-01-31
Other
1,141,342 GBP2025-01-31
1,121,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,215 GBP2025-01-31
1,153,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,603 GBP2024-02-01 ~ 2025-01-31
Other
20,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
45,770 GBP2025-01-31
52,373 GBP2024-01-31
Other
336,566 GBP2025-01-31
347,252 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,126 GBP2025-01-31
289,137 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
6,681 GBP2025-01-31
6,681 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,571,773 GBP2025-01-31
2,123,890 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,735,023 GBP2025-01-31
Current, Amounts falling due within one year
2,419,708 GBP2024-01-31
Trade Creditors/Trade Payables
Current
232,190 GBP2025-01-31
248,316 GBP2024-01-31
Amounts owed to group undertakings
Current
29,684 GBP2025-01-31
55,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,548 GBP2025-01-31
38,800 GBP2024-01-31
Other Creditors
Current
122,686 GBP2025-01-31
110,125 GBP2024-01-31
Creditors
Current
431,108 GBP2025-01-31
452,897 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,008,298 GBP2025-01-31