Property, Plant & Equipment
1,134,878 GBP2025-01-31
754,622 GBP2024-01-31
Debtors
523,445 GBP2025-01-31
426,059 GBP2024-01-31
Cash at bank and in hand
182,404 GBP2025-01-31
195,253 GBP2024-01-31
Current Assets
2,627,545 GBP2025-01-31
2,394,525 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,171,993 GBP2024-01-31
Net Current Assets/Liabilities
1,438,146 GBP2025-01-31
1,222,532 GBP2024-01-31
Total Assets Less Current Liabilities
2,573,024 GBP2025-01-31
1,977,154 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-640,044 GBP2025-01-31
-219,510 GBP2024-01-31
Net Assets/Liabilities
1,769,713 GBP2025-01-31
1,586,943 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,769,613 GBP2025-01-31
1,586,843 GBP2024-01-31
Equity
1,769,713 GBP2025-01-31
1,586,943 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,809 GBP2025-01-31
71,818 GBP2024-01-31
Other
951,384 GBP2025-01-31
960,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,433,193 GBP2025-01-31
1,031,880 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-403,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-403,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
298,315 GBP2025-01-31
277,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,315 GBP2025-01-31
277,258 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
165,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-144,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
481,809 GBP2025-01-31
71,818 GBP2024-01-31
Other
653,069 GBP2025-01-31
682,804 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
520,380 GBP2025-01-31
414,271 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,065 GBP2025-01-31
11,788 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
523,445 GBP2025-01-31
Current, Amounts falling due within one year
426,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,600 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
731,671 GBP2025-01-31
880,612 GBP2024-01-31
Other Taxation & Social Security Payable
Current
141,528 GBP2025-01-31
166,200 GBP2024-01-31
Other Creditors
Current
287,600 GBP2025-01-31
115,181 GBP2024-01-31
Creditors
Current
1,189,399 GBP2025-01-31
1,171,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
153,450 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
486,594 GBP2025-01-31
219,510 GBP2024-01-31
Creditors
Non-current
640,044 GBP2025-01-31
219,510 GBP2024-01-31