Property, Plant & Equipment
215,393 GBP2025-01-31
213,848 GBP2024-01-31
Debtors
27,659 GBP2025-01-31
32,427 GBP2024-01-31
Cash at bank and in hand
97,469 GBP2025-01-31
74,852 GBP2024-01-31
Current Assets
125,813 GBP2025-01-31
108,226 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-63,920 GBP2024-01-31
Net Current Assets/Liabilities
46,543 GBP2025-01-31
44,306 GBP2024-01-31
Total Assets Less Current Liabilities
261,936 GBP2025-01-31
258,154 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-123,642 GBP2025-01-31
-138,628 GBP2024-01-31
Net Assets/Liabilities
137,722 GBP2025-01-31
119,340 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
137,718 GBP2025-01-31
119,336 GBP2024-01-31
Equity
137,722 GBP2025-01-31
119,340 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,106 GBP2025-01-31
213,106 GBP2024-01-31
Plant and equipment
5,071 GBP2025-01-31
5,071 GBP2024-01-31
Furniture and fittings
6,255 GBP2025-01-31
4,334 GBP2024-01-31
Computers
9,588 GBP2025-01-31
9,588 GBP2024-01-31
Motor vehicles
18,225 GBP2025-01-31
18,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
252,245 GBP2025-01-31
250,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
5,071 GBP2025-01-31
5,071 GBP2024-01-31
Furniture and fittings
4,006 GBP2025-01-31
3,686 GBP2024-01-31
Computers
9,550 GBP2025-01-31
9,494 GBP2024-01-31
Motor vehicles
18,225 GBP2025-01-31
18,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,852 GBP2025-01-31
36,476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
320 GBP2024-02-01 ~ 2025-01-31
Computers
56 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,106 GBP2025-01-31
213,106 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
2,249 GBP2025-01-31
648 GBP2024-01-31
Computers
38 GBP2025-01-31
94 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,659 GBP2025-01-31
32,427 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,772 GBP2025-01-31
13,606 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,267 GBP2025-01-31
7,043 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,040 GBP2025-01-31
29,708 GBP2024-01-31
Other Creditors
Current
13,191 GBP2025-01-31
13,563 GBP2024-01-31
Creditors
Current
79,270 GBP2025-01-31
63,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
123,642 GBP2025-01-31
138,628 GBP2024-01-31