Property, Plant & Equipment
319,030 GBP2025-01-31
209,421 GBP2024-01-31
Debtors
237,934 GBP2025-01-31
200,043 GBP2024-01-31
Cash at bank and in hand
111,571 GBP2025-01-31
123,808 GBP2024-01-31
Current Assets
830,027 GBP2025-01-31
710,530 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-272,416 GBP2025-01-31
Net Current Assets/Liabilities
557,611 GBP2025-01-31
484,121 GBP2024-01-31
Total Assets Less Current Liabilities
876,641 GBP2025-01-31
693,542 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-85,091 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
719,471 GBP2025-01-31
650,230 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
714,471 GBP2025-01-31
645,230 GBP2024-01-31
Equity
719,471 GBP2025-01-31
650,230 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,562 GBP2025-01-31
64,112 GBP2024-01-31
Other
577,457 GBP2025-01-31
472,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
646,019 GBP2025-01-31
536,774 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-72,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-72,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,449 GBP2025-01-31
60,042 GBP2024-01-31
Other
265,540 GBP2025-01-31
267,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,989 GBP2025-01-31
327,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,407 GBP2024-02-01 ~ 2025-01-31
Other
53,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-55,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,113 GBP2025-01-31
4,070 GBP2024-01-31
Other
311,917 GBP2025-01-31
205,351 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
202,161 GBP2025-01-31
171,282 GBP2024-01-31
Other Debtors
Amounts falling due within one year
35,773 GBP2025-01-31
28,761 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
237,934 GBP2025-01-31
Amounts falling due within one year, Current
200,043 GBP2024-01-31
Trade Creditors/Trade Payables
Current
185,028 GBP2025-01-31
171,961 GBP2024-01-31
Corporation Tax Payable
Current
15,611 GBP2025-01-31
34,771 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,671 GBP2025-01-31
19,071 GBP2024-01-31
Other Creditors
Current
32,106 GBP2025-01-31
606 GBP2024-01-31
Creditors
Current
272,416 GBP2025-01-31
226,409 GBP2024-01-31
Other Creditors
Non-current
85,091 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,583 GBP2025-01-31
52,700 GBP2024-01-31