Property, Plant & Equipment
18,091 GBP2025-01-31
21,107 GBP2024-01-31
Debtors
12,213 GBP2025-01-31
17,385 GBP2024-01-31
Cash at bank and in hand
790,836 GBP2025-01-31
772,627 GBP2024-01-31
Current Assets
804,983 GBP2025-01-31
790,887 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-115,776 GBP2025-01-31
-104,302 GBP2024-01-31
Net Current Assets/Liabilities
689,207 GBP2025-01-31
686,585 GBP2024-01-31
Total Assets Less Current Liabilities
707,298 GBP2025-01-31
707,692 GBP2024-01-31
Net Assets/Liabilities
706,311 GBP2025-01-31
707,663 GBP2024-01-31
Equity
Called up share capital
107 GBP2025-01-31
107 GBP2024-01-31
Retained earnings (accumulated losses)
706,204 GBP2025-01-31
707,556 GBP2024-01-31
Equity
706,311 GBP2025-01-31
707,663 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,344 GBP2025-01-31
53,344 GBP2024-01-31
Other
92,160 GBP2025-01-31
102,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,504 GBP2025-01-31
156,294 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-13,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,488 GBP2025-01-31
43,664 GBP2024-01-31
Other
80,925 GBP2025-01-31
91,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,413 GBP2025-01-31
135,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,824 GBP2024-02-01 ~ 2025-01-31
Other
2,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 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
-13,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,856 GBP2025-01-31
9,680 GBP2024-01-31
Other
11,235 GBP2025-01-31
11,427 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,490 GBP2025-01-31
4,264 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,723 GBP2025-01-31
13,121 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,213 GBP2025-01-31
17,385 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,130 GBP2025-01-31
29,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,277 GBP2025-01-31
62,570 GBP2024-01-31
Other Creditors
Current
3,369 GBP2025-01-31
11,982 GBP2024-01-31
Creditors
Current
115,776 GBP2025-01-31
104,302 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31