Property, Plant & Equipment
166,640 GBP2025-01-31
158,876 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
166,740 GBP2025-01-31
158,976 GBP2024-01-31
Debtors
225,664 GBP2025-01-31
199,934 GBP2024-01-31
Cash at bank and in hand
728,330 GBP2025-01-31
683,165 GBP2024-01-31
Current Assets
1,358,557 GBP2025-01-31
1,260,988 GBP2024-01-31
Creditors
Amounts falling due within one year
-448,677 GBP2025-01-31
-397,751 GBP2024-01-31
Net Current Assets/Liabilities
909,880 GBP2025-01-31
863,237 GBP2024-01-31
Total Assets Less Current Liabilities
1,076,620 GBP2025-01-31
1,022,213 GBP2024-01-31
Net Assets/Liabilities
1,065,184 GBP2025-01-31
1,022,213 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,065,084 GBP2025-01-31
1,022,113 GBP2024-01-31
Equity
1,065,184 GBP2025-01-31
1,022,213 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,687 GBP2025-01-31
130,881 GBP2024-01-31
Other
93,845 GBP2025-01-31
87,418 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
254,532 GBP2025-01-31
218,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,901 GBP2025-01-31
10,345 GBP2024-01-31
Other
63,991 GBP2025-01-31
49,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,892 GBP2025-01-31
59,423 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,556 GBP2024-02-01 ~ 2025-01-31
Other
14,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
136,786 GBP2025-01-31
120,536 GBP2024-01-31
Other
29,854 GBP2025-01-31
38,340 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,215 GBP2025-01-31
40,761 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
22,683 GBP2025-01-31
22,683 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
160,766 GBP2025-01-31
136,490 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
225,664 GBP2025-01-31
199,934 GBP2024-01-31
Trade Creditors/Trade Payables
Current
214,624 GBP2025-01-31
205,258 GBP2024-01-31
Corporation Tax Payable
Current
68,503 GBP2025-01-31
46,401 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,567 GBP2025-01-31
106,356 GBP2024-01-31
Other Creditors
Current
53,983 GBP2025-01-31
39,736 GBP2024-01-31
Creditors
Current
448,677 GBP2025-01-31
397,751 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,077 GBP2025-01-31
25,683 GBP2024-01-31