Property, Plant & Equipment
291,907 GBP2025-01-31
368,296 GBP2024-01-31
Fixed Assets - Investments
300 GBP2025-01-31
300 GBP2024-01-31
Fixed Assets
292,207 GBP2025-01-31
368,596 GBP2024-01-31
Debtors
Current
267,933 GBP2025-01-31
285,965 GBP2024-01-31
Cash at bank and in hand
276,975 GBP2025-01-31
337,209 GBP2024-01-31
Current Assets
544,908 GBP2025-01-31
623,174 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-100,756 GBP2025-01-31
100,756 GBP2025-01-31
-143,059 GBP2024-01-31
Net Current Assets/Liabilities
444,152 GBP2025-01-31
480,115 GBP2024-01-31
Total Assets Less Current Liabilities
736,359 GBP2025-01-31
848,711 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2024-01-31
Net Assets/Liabilities
653,889 GBP2025-01-31
717,994 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
653,788 GBP2025-01-31
717,893 GBP2024-01-31
Equity
653,889 GBP2025-01-31
717,994 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
248,362 GBP2025-01-31
247,520 GBP2024-01-31
Motor vehicles
62,388 GBP2025-01-31
70,388 GBP2024-01-31
Other
949,721 GBP2025-01-31
928,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,260,471 GBP2025-01-31
1,246,861 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
231,662 GBP2025-01-31
226,289 GBP2024-01-31
Motor vehicles
37,544 GBP2025-01-31
29,263 GBP2024-01-31
Other
699,358 GBP2025-01-31
623,013 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,564 GBP2025-01-31
878,565 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,373 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,781 GBP2024-02-01 ~ 2025-01-31
Other
76,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,700 GBP2025-01-31
21,231 GBP2024-01-31
Motor vehicles
24,844 GBP2025-01-31
41,125 GBP2024-01-31
Other
250,363 GBP2025-01-31
305,940 GBP2024-01-31
Investments in Subsidiaries
300 GBP2025-01-31
300 GBP2024-01-31
Cost valuation
300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,151 GBP2025-01-31
74,678 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,141 GBP2025-01-31
3,781 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
267,933 GBP2025-01-31
285,965 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2025-01-31
Trade Creditors/Trade Payables
12,884 GBP2025-01-31
Taxation/Social Security Payable
46,015 GBP2025-01-31
Other Creditors
16,857 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
40,833 GBP2024-01-31
Bank Borrowings
Non-current
8,347 GBP2025-01-31
28,333 GBP2024-01-31
Total Borrowings
Non-current
15,847 GBP2025-01-31
40,833 GBP2024-01-31
Bank Borrowings
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Total Borrowings
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-31