Property, Plant & Equipment
223,635 GBP2025-01-31
216,415 GBP2024-01-31
Fixed Assets
223,635 GBP2025-01-31
216,415 GBP2024-01-31
Total Inventories
14,497 GBP2025-01-31
10,857 GBP2024-01-31
Debtors
11,446 GBP2025-01-31
11,016 GBP2024-01-31
Cash at bank and in hand
109,253 GBP2025-01-31
104,634 GBP2024-01-31
Current Assets
135,196 GBP2025-01-31
126,507 GBP2024-01-31
Creditors
Current
159,881 GBP2025-01-31
144,621 GBP2024-01-31
Net Current Assets/Liabilities
-24,685 GBP2025-01-31
-18,114 GBP2024-01-31
Total Assets Less Current Liabilities
198,950 GBP2025-01-31
198,301 GBP2024-01-31
Creditors
Non-current
-2,796 GBP2025-01-31
-6,536 GBP2024-01-31
Net Assets/Liabilities
172,823 GBP2025-01-31
170,358 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
172,723 GBP2025-01-31
170,258 GBP2024-01-31
Equity
172,823 GBP2025-01-31
170,358 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,893 GBP2025-01-31
147,893 GBP2024-01-31
Furniture and fittings
199,324 GBP2025-01-31
186,774 GBP2024-01-31
Motor vehicles
70,859 GBP2025-01-31
68,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
418,076 GBP2025-01-31
403,291 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,583 GBP2025-01-31
17,107 GBP2024-01-31
Furniture and fittings
151,411 GBP2025-01-31
140,706 GBP2024-01-31
Motor vehicles
25,447 GBP2025-01-31
29,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,441 GBP2025-01-31
186,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
476 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,705 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
130,310 GBP2025-01-31
130,786 GBP2024-01-31
Furniture and fittings
47,913 GBP2025-01-31
46,068 GBP2024-01-31
Motor vehicles
45,412 GBP2025-01-31
39,561 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,230 GBP2025-01-31
5,900 GBP2024-01-31
Other Debtors
Current
3,312 GBP2025-01-31
4,212 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,446 GBP2025-01-31
Current, Amounts falling due within one year
11,016 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,964 GBP2025-01-31
4,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,020 GBP2025-01-31
31,145 GBP2024-01-31
Corporation Tax Payable
Current
9,551 GBP2025-01-31
9,692 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,045 GBP2025-01-31
2,491 GBP2024-01-31
Other Creditors
Current
1,125 GBP2025-01-31
743 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,796 GBP2025-01-31
6,536 GBP2024-01-31