Property, Plant & Equipment
84,749 GBP2025-01-31
100,524 GBP2024-01-31
Debtors
14,247 GBP2025-01-31
13,247 GBP2024-01-31
Cash at bank and in hand
187,164 GBP2025-01-31
111,499 GBP2024-01-31
Current Assets
201,411 GBP2025-01-31
124,746 GBP2024-01-31
Net Current Assets/Liabilities
129,860 GBP2025-01-31
77,900 GBP2024-01-31
Total Assets Less Current Liabilities
214,609 GBP2025-01-31
178,424 GBP2024-01-31
Net Assets/Liabilities
214,609 GBP2025-01-31
178,424 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,311 GBP2024-02-01 ~ 2025-01-31
16,301 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
344,953 GBP2024-02-01 ~ 2025-01-31
313,777 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
19,284 GBP2024-02-01 ~ 2025-01-31
14,830 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,942 GBP2024-02-01 ~ 2025-01-31
5,276 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,321 GBP2025-01-31
40,785 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
420,229 GBP2025-01-31
419,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,584 GBP2025-01-31
36,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,480 GBP2025-01-31
319,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,737 GBP2025-01-31
3,812 GBP2024-01-31
Land and buildings, Long leasehold
96,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,591 GBP2025-01-31
11,391 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,656 GBP2025-01-31
1,856 GBP2024-01-31
Debtors
Amounts falling due within one year
14,247 GBP2025-01-31
13,247 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,362 GBP2025-01-31
1,494 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,582 GBP2025-01-31
3,466 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,477 GBP2025-01-31
13,226 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,130 GBP2025-01-31
28,660 GBP2024-01-31
Creditors
-71,551 GBP2025-01-31
-46,846 GBP2024-01-31