Property, Plant & Equipment
275,938 GBP2026-01-31
319,030 GBP2025-01-31
Debtors
174,925 GBP2026-01-31
237,934 GBP2025-01-31
Cash at bank and in hand
108,272 GBP2026-01-31
111,571 GBP2025-01-31
Current Assets
931,037 GBP2026-01-31
830,027 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-272,416 GBP2025-01-31
Net Current Assets/Liabilities
617,961 GBP2026-01-31
557,611 GBP2025-01-31
Total Assets Less Current Liabilities
893,899 GBP2026-01-31
876,641 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-85,091 GBP2025-01-31
Net Assets/Liabilities
768,724 GBP2026-01-31
719,471 GBP2025-01-31
Equity
Called up share capital
5,000 GBP2026-01-31
5,000 GBP2025-01-31
Retained earnings (accumulated losses)
763,724 GBP2026-01-31
714,471 GBP2025-01-31
Equity
768,724 GBP2026-01-31
719,471 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,562 GBP2026-01-31
68,562 GBP2025-01-31
Other
600,912 GBP2026-01-31
577,457 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
669,474 GBP2026-01-31
646,019 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-02-01 ~ 2026-01-31
Other
-9,323 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-9,323 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,871 GBP2026-01-31
61,449 GBP2025-01-31
Other
330,665 GBP2026-01-31
265,540 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,536 GBP2026-01-31
326,989 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,422 GBP2025-02-01 ~ 2026-01-31
Other
73,419 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,841 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-02-01 ~ 2026-01-31
Other
-8,294 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,294 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
5,691 GBP2026-01-31
7,113 GBP2025-01-31
Other
270,247 GBP2026-01-31
311,917 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
138,093 GBP2026-01-31
202,161 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
36,832 GBP2026-01-31
Current, Amounts falling due within one year
35,773 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
174,925 GBP2026-01-31
Current, Amounts falling due within one year
237,934 GBP2025-01-31
Trade Creditors/Trade Payables
Current
146,765 GBP2026-01-31
185,028 GBP2025-01-31
Corporation Tax Payable
Current
53,212 GBP2026-01-31
15,611 GBP2025-01-31
Other Taxation & Social Security Payable
Current
29,582 GBP2026-01-31
39,671 GBP2025-01-31
Other Creditors
Current
83,517 GBP2026-01-31
32,106 GBP2025-01-31
Creditors
Current
313,076 GBP2026-01-31
272,416 GBP2025-01-31
Other Creditors
Non-current
64,217 GBP2026-01-31
85,091 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,333 GBP2026-01-31
249,583 GBP2025-01-31