Intangible Assets
11,309 GBP2025-01-31
14,196 GBP2024-01-31
Property, Plant & Equipment
142,086 GBP2025-01-31
163,194 GBP2024-01-31
Fixed Assets
153,395 GBP2025-01-31
177,390 GBP2024-01-31
Debtors
84,776 GBP2025-01-31
69,682 GBP2024-01-31
Cash at bank and in hand
419,008 GBP2025-01-31
417,857 GBP2024-01-31
Current Assets
1,896,137 GBP2025-01-31
1,696,583 GBP2024-01-31
Net Current Assets/Liabilities
836,300 GBP2025-01-31
893,721 GBP2024-01-31
Total Assets Less Current Liabilities
989,695 GBP2025-01-31
1,071,111 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,660 GBP2025-01-31
-51,119 GBP2024-01-31
Net Assets/Liabilities
934,708 GBP2025-01-31
985,968 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
934,608 GBP2025-01-31
985,868 GBP2024-01-31
Equity
934,708 GBP2025-01-31
985,968 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,677 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,368 GBP2025-01-31
8,481 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,887 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
11,309 GBP2025-01-31
14,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,940 GBP2025-01-31
38,940 GBP2024-01-31
Other
274,803 GBP2025-01-31
267,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
313,743 GBP2025-01-31
306,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,854 GBP2025-01-31
13,907 GBP2024-01-31
Other
155,803 GBP2025-01-31
129,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,657 GBP2025-01-31
143,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,947 GBP2024-02-01 ~ 2025-01-31
Other
26,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
23,086 GBP2025-01-31
25,033 GBP2024-01-31
Other
119,000 GBP2025-01-31
138,161 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
48,966 GBP2025-01-31
34,326 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,810 GBP2025-01-31
35,356 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
84,776 GBP2025-01-31
69,682 GBP2024-01-31
Trade Creditors/Trade Payables
Current
794,937 GBP2025-01-31
468,803 GBP2024-01-31
Amounts owed to group undertakings
Current
104,518 GBP2025-01-31
108,602 GBP2024-01-31
Other Creditors
Current
80,548 GBP2025-01-31
110,999 GBP2024-01-31
Creditors
Current
1,059,837 GBP2025-01-31
802,862 GBP2024-01-31
Other Creditors
Non-current
25,660 GBP2025-01-31
51,119 GBP2024-01-31