Property, Plant & Equipment
281,102 GBP2025-01-31
270,273 GBP2024-01-31
Debtors
90,156 GBP2025-01-31
85,809 GBP2024-01-31
Cash at bank and in hand
278,546 GBP2025-01-31
180,915 GBP2024-01-31
Current Assets
397,632 GBP2025-01-31
294,324 GBP2024-01-31
Net Current Assets/Liabilities
64,963 GBP2025-01-31
-23,710 GBP2024-01-31
Total Assets Less Current Liabilities
346,065 GBP2025-01-31
246,563 GBP2024-01-31
Net Assets/Liabilities
315,123 GBP2025-01-31
155,150 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
315,073 GBP2025-01-31
155,100 GBP2024-01-31
Equity
315,123 GBP2025-01-31
155,150 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,880 GBP2025-01-31
548,780 GBP2024-01-31
Plant and equipment
110,589 GBP2025-01-31
104,295 GBP2024-01-31
Furniture and fittings
316,780 GBP2025-01-31
311,335 GBP2024-01-31
Computers
18,809 GBP2025-01-31
16,207 GBP2024-01-31
Motor vehicles
11,355 GBP2025-01-31
11,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,053,413 GBP2025-01-31
991,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
446,352 GBP2025-01-31
418,195 GBP2024-01-31
Plant and equipment
71,292 GBP2025-01-31
64,775 GBP2024-01-31
Furniture and fittings
231,758 GBP2025-01-31
217,032 GBP2024-01-31
Computers
11,555 GBP2025-01-31
10,343 GBP2024-01-31
Motor vehicles
11,354 GBP2025-01-31
11,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,311 GBP2025-01-31
721,699 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,157 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,517 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,726 GBP2024-02-01 ~ 2025-01-31
Computers
1,212 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,528 GBP2025-01-31
Plant and equipment
39,297 GBP2025-01-31
39,520 GBP2024-01-31
Furniture and fittings
85,022 GBP2025-01-31
94,303 GBP2024-01-31
Computers
7,254 GBP2025-01-31
5,864 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Owned/Freehold, Land and buildings
130,585 GBP2024-01-31
Other Debtors
Amounts falling due within one year
90,156 GBP2025-01-31
85,809 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,936 GBP2025-01-31
62,729 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,536 GBP2025-01-31
64,319 GBP2024-01-31
Corporation Tax Payable
Current
81,463 GBP2025-01-31
40,529 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,197 GBP2025-01-31
97,363 GBP2024-01-31
Other Creditors
Current
14,537 GBP2025-01-31
53,094 GBP2024-01-31
Creditors
Current
332,669 GBP2025-01-31
318,034 GBP2024-01-31
Bank Borrowings
56,936 GBP2025-01-31
122,725 GBP2024-01-31
Total Borrowings
Current
56,936 GBP2025-01-31
62,729 GBP2024-01-31
Non-current
0 GBP2025-01-31
59,996 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
59,996 GBP2024-01-31