Property, Plant & Equipment
16,010 GBP2025-01-31
18,826 GBP2024-01-31
Total Inventories
3,870 GBP2025-01-31
3,870 GBP2024-01-31
Debtors
Current
24,819 GBP2025-01-31
21,201 GBP2024-01-31
Cash at bank and in hand
50,499 GBP2025-01-31
45,974 GBP2024-01-31
Current Assets
79,188 GBP2025-01-31
71,045 GBP2024-01-31
Net Current Assets/Liabilities
63,520 GBP2025-01-31
55,116 GBP2024-01-31
Total Assets Less Current Liabilities
79,530 GBP2025-01-31
73,942 GBP2024-01-31
Net Assets/Liabilities
76,488 GBP2025-01-31
70,365 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,338 GBP2025-01-31
2,338 GBP2024-01-31
Tools/Equipment for furniture and fittings
713 GBP2025-01-31
713 GBP2024-01-31
Motor vehicles
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Other
97,885 GBP2025-01-31
97,885 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,436 GBP2025-01-31
113,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,338 GBP2025-01-31
2,338 GBP2024-01-31
Tools/Equipment for furniture and fittings
705 GBP2025-01-31
705 GBP2024-01-31
Motor vehicles
12,455 GBP2025-01-31
12,455 GBP2024-01-31
Other
81,928 GBP2025-01-31
79,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,426 GBP2025-01-31
94,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8 GBP2025-01-31
8 GBP2024-01-31
Motor vehicles
45 GBP2025-01-31
45 GBP2024-01-31
Other
15,957 GBP2025-01-31
18,773 GBP2024-01-31
Other types of inventories not specified separately
3,870 GBP2025-01-31
3,870 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,314 GBP2025-01-31
Current, Amounts falling due within one year
18,589 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,505 GBP2025-01-31
Current, Amounts falling due within one year
2,612 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,819 GBP2025-01-31
Current, Amounts falling due within one year
21,201 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-01-31
110 shares2024-01-31
Director Remuneration
11,130 GBP2024-02-01 ~ 2025-01-31
10,920 GBP2023-02-01 ~ 2024-01-31