Property, Plant & Equipment
559,608 GBP2025-01-31
570,108 GBP2024-01-31
Debtors
243,175 GBP2025-01-31
228,563 GBP2024-01-31
Cash at bank and in hand
210,554 GBP2025-01-31
72,552 GBP2024-01-31
Current Assets
587,198 GBP2025-01-31
415,483 GBP2024-01-31
Net Current Assets/Liabilities
75,057 GBP2025-01-31
85,420 GBP2024-01-31
Total Assets Less Current Liabilities
634,665 GBP2025-01-31
655,528 GBP2024-01-31
Net Assets/Liabilities
630,788 GBP2025-01-31
641,922 GBP2024-01-31
Equity
Called up share capital
140 GBP2025-01-31
140 GBP2024-01-31
Revaluation reserve
94,269 GBP2025-01-31
94,269 GBP2024-01-31
Retained earnings (accumulated losses)
536,379 GBP2025-01-31
547,513 GBP2024-01-31
Equity
630,788 GBP2025-01-31
641,922 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,240 GBP2025-01-31
523,240 GBP2024-01-31
Other
196,863 GBP2025-01-31
195,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
720,103 GBP2025-01-31
718,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
160,495 GBP2025-01-31
148,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,495 GBP2025-01-31
148,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
12,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
523,240 GBP2025-01-31
523,240 GBP2024-01-31
Other
36,368 GBP2025-01-31
46,868 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
112,527 GBP2025-01-31
115,943 GBP2024-01-31
Other Debtors
Amounts falling due within one year
130,648 GBP2025-01-31
112,620 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
243,175 GBP2025-01-31
Amounts falling due within one year, Current
228,563 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,290 GBP2025-01-31
10,560 GBP2024-01-31
Trade Creditors/Trade Payables
Current
402,650 GBP2025-01-31
185,906 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-10,292 GBP2025-01-31
6,611 GBP2024-01-31
Other Creditors
Current
109,493 GBP2025-01-31
126,986 GBP2024-01-31
Creditors
Current
512,141 GBP2025-01-31
330,063 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,877 GBP2025-01-31
13,606 GBP2024-01-31