Property, Plant & Equipment
92,831 GBP2025-01-31
123,775 GBP2024-01-31
Total Inventories
38,018 GBP2025-01-31
320,225 GBP2024-01-31
Debtors
2,797,695 GBP2025-01-31
2,155,804 GBP2024-01-31
Cash at bank and in hand
2,106,491 GBP2025-01-31
1,553,208 GBP2024-01-31
Current Assets
4,942,204 GBP2025-01-31
4,029,237 GBP2024-01-31
Net Current Assets/Liabilities
3,162,193 GBP2025-01-31
3,438,054 GBP2024-01-31
Total Assets Less Current Liabilities
3,255,024 GBP2025-01-31
3,561,829 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,563 GBP2024-01-31
Net Assets/Liabilities
3,241,815 GBP2025-01-31
3,538,057 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,695 GBP2025-01-31
34,695 GBP2024-01-31
Motor vehicles
104,094 GBP2025-01-31
104,094 GBP2024-01-31
Furniture and fittings
348,097 GBP2025-01-31
348,097 GBP2024-01-31
Computers
146,040 GBP2025-01-31
146,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
632,926 GBP2025-01-31
632,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,080 GBP2025-01-31
28,541 GBP2024-01-31
Motor vehicles
55,919 GBP2025-01-31
39,861 GBP2024-01-31
Furniture and fittings
329,190 GBP2025-01-31
322,888 GBP2024-01-31
Computers
124,906 GBP2025-01-31
117,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,095 GBP2025-01-31
509,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,539 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,058 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,302 GBP2024-02-01 ~ 2025-01-31
Computers
7,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,615 GBP2025-01-31
6,154 GBP2024-01-31
Motor vehicles
48,175 GBP2025-01-31
64,233 GBP2024-01-31
Furniture and fittings
18,907 GBP2025-01-31
25,209 GBP2024-01-31
Computers
21,134 GBP2025-01-31
28,179 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,555 GBP2025-01-31
467,523 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
51,049 GBP2025-01-31
22,385 GBP2024-01-31
Other Debtors
Amounts falling due within one year
391,117 GBP2025-01-31
Debtors
Amounts falling due within one year
2,797,695 GBP2025-01-31
2,155,804 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,717 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,910 GBP2025-01-31
313,598 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,521 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,684 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,273,965 GBP2025-01-31
186,628 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,563 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31