Property, Plant & Equipment
602,135 GBP2025-01-31
595,143 GBP2024-01-31
Total Inventories
50,474 GBP2025-01-31
36,574 GBP2024-01-31
Debtors
147,919 GBP2025-01-31
70,220 GBP2024-01-31
Cash at bank and in hand
540,794 GBP2025-01-31
454,315 GBP2024-01-31
Current Assets
739,187 GBP2025-01-31
561,109 GBP2024-01-31
Creditors
Amounts falling due within one year
323,851 GBP2025-01-31
308,803 GBP2024-01-31
Net Current Assets/Liabilities
415,336 GBP2025-01-31
252,306 GBP2024-01-31
Total Assets Less Current Liabilities
1,017,471 GBP2025-01-31
847,449 GBP2024-01-31
Net Assets/Liabilities
1,003,155 GBP2025-01-31
835,077 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
973,155 GBP2025-01-31
805,077 GBP2024-01-31
Equity
1,003,155 GBP2025-01-31
835,077 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,158 GBP2025-01-31
27,158 GBP2024-01-31
Tools/Equipment for furniture and fittings
171,453 GBP2025-01-31
171,313 GBP2024-01-31
Motor vehicles
38,150 GBP2025-01-31
23,940 GBP2024-01-31
Land and buildings
542,728 GBP2025-01-31
542,728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
779,489 GBP2025-01-31
765,139 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,929 GBP2025-01-31
22,459 GBP2024-01-31
Tools/Equipment for furniture and fittings
140,558 GBP2025-01-31
130,299 GBP2024-01-31
Motor vehicles
13,867 GBP2025-01-31
17,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,354 GBP2025-01-31
169,996 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
470 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10,259 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,229 GBP2025-01-31
4,699 GBP2024-01-31
Tools/Equipment for furniture and fittings
30,895 GBP2025-01-31
41,014 GBP2024-01-31
Motor vehicles
24,283 GBP2025-01-31
6,702 GBP2024-01-31
Land and buildings
542,728 GBP2025-01-31
542,728 GBP2024-01-31
Trade Debtors/Trade Receivables
34,522 GBP2025-01-31
37,516 GBP2024-01-31
Prepayments/Accrued Income
2,343 GBP2025-01-31
1,253 GBP2024-01-31
Other Debtors
111,054 GBP2025-01-31
31,451 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,556 GBP2025-01-31
69,413 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,218 GBP2025-01-31
110,475 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,067 GBP2025-01-31
7,902 GBP2024-01-31
Other Creditors
Current
107,010 GBP2025-01-31
121,013 GBP2024-01-31