Property, Plant & Equipment
228,066 GBP2025-01-31
237,470 GBP2024-01-31
Debtors
149,391 GBP2025-01-31
134,721 GBP2024-01-31
Cash at bank and in hand
31,475 GBP2025-01-31
38,188 GBP2024-01-31
Current Assets
423,095 GBP2025-01-31
398,044 GBP2024-01-31
Creditors
Amounts falling due within one year
-332,509 GBP2025-01-31
-321,127 GBP2024-01-31
Net Current Assets/Liabilities
90,586 GBP2025-01-31
76,917 GBP2024-01-31
Total Assets Less Current Liabilities
318,652 GBP2025-01-31
314,387 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
-1,791 GBP2024-01-31
Net Assets/Liabilities
318,652 GBP2025-01-31
312,596 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
317,652 GBP2025-01-31
311,596 GBP2024-01-31
342,425 GBP2023-01-31
Equity
318,652 GBP2025-01-31
312,596 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
234,056 GBP2024-02-01 ~ 2025-01-31
194,171 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
234,056 GBP2024-02-01 ~ 2025-01-31
194,171 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-228,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,618 GBP2025-01-31
375,618 GBP2024-01-31
Other
231,135 GBP2025-01-31
230,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
606,753 GBP2025-01-31
606,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,695 GBP2025-01-31
148,183 GBP2024-01-31
Other
222,992 GBP2025-01-31
220,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,687 GBP2025-01-31
368,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,512 GBP2024-02-01 ~ 2025-01-31
Other
2,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
219,923 GBP2025-01-31
227,435 GBP2024-01-31
Other
8,143 GBP2025-01-31
10,035 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
132,515 GBP2025-01-31
124,051 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,950 GBP2025-01-31
Amounts falling due within one year, Current
2,258 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
141,465 GBP2025-01-31
Amounts falling due within one year, Current
126,309 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,493 GBP2025-01-31
14,155 GBP2024-01-31
Trade Creditors/Trade Payables
Current
208,460 GBP2025-01-31
222,106 GBP2024-01-31
Corporation Tax Payable
Current
80,724 GBP2025-01-31
62,122 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,185 GBP2025-01-31
10,289 GBP2024-01-31
Other Creditors
Current
16,647 GBP2025-01-31
12,455 GBP2024-01-31
Creditors
Current
332,509 GBP2025-01-31
321,127 GBP2024-01-31
Bank Borrowings
1,493 GBP2025-01-31
15,946 GBP2024-01-31
Total Borrowings
Current
1,493 GBP2025-01-31
14,155 GBP2024-01-31
Non-current
0 GBP2025-01-31
1,791 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
1,791 GBP2024-01-31