Property, Plant & Equipment
128,665 GBP2025-01-31
134,739 GBP2024-01-31
Debtors
30,266 GBP2025-01-31
55,122 GBP2024-01-31
Cash at bank and in hand
509,762 GBP2025-01-31
377,860 GBP2024-01-31
Current Assets
540,028 GBP2025-01-31
432,982 GBP2024-01-31
Creditors
Current
115,592 GBP2025-01-31
91,473 GBP2024-01-31
Net Current Assets/Liabilities
424,436 GBP2025-01-31
341,509 GBP2024-01-31
Total Assets Less Current Liabilities
553,101 GBP2025-01-31
476,248 GBP2024-01-31
Equity
Called up share capital
52 GBP2025-01-31
52 GBP2024-01-31
Retained earnings (accumulated losses)
553,049 GBP2025-01-31
476,196 GBP2024-01-31
Equity
553,101 GBP2025-01-31
476,248 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,247 GBP2024-01-31
Improvements to leasehold property
234,599 GBP2024-01-31
Plant and equipment
7,166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,057 GBP2025-01-31
15,332 GBP2024-01-31
Improvements to leasehold property
234,599 GBP2025-01-31
234,599 GBP2024-01-31
Plant and equipment
7,005 GBP2025-01-31
6,952 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,725 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
118,190 GBP2025-01-31
120,915 GBP2024-01-31
Plant and equipment
161 GBP2025-01-31
214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,046 GBP2024-01-31
Motor vehicles
40,696 GBP2024-01-31
Computers
1,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
446,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,235 GBP2025-01-31
23,772 GBP2024-01-31
Motor vehicles
32,507 GBP2025-01-31
29,778 GBP2024-01-31
Computers
1,486 GBP2025-01-31
1,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,889 GBP2025-01-31
311,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,729 GBP2024-02-01 ~ 2025-01-31
Computers
104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,811 GBP2025-01-31
2,274 GBP2024-01-31
Motor vehicles
8,189 GBP2025-01-31
10,918 GBP2024-01-31
Computers
314 GBP2025-01-31
418 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,594 GBP2025-01-31
Current, Amounts falling due within one year
41,682 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,672 GBP2025-01-31
Current, Amounts falling due within one year
13,440 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,266 GBP2025-01-31
Current, Amounts falling due within one year
55,122 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,218 GBP2025-01-31
26,657 GBP2024-01-31
Other Creditors
Current
64,374 GBP2025-01-31
64,816 GBP2024-01-31