Property, Plant & Equipment
139,234 GBP2025-01-31
167,928 GBP2024-01-31
Debtors
4,107,234 GBP2025-01-31
3,909,884 GBP2024-01-31
Cash at bank and in hand
79,842 GBP2025-01-31
158,517 GBP2024-01-31
Current Assets
6,444,490 GBP2025-01-31
5,943,767 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,836,486 GBP2024-01-31
Net Current Assets/Liabilities
470,920 GBP2025-01-31
1,107,281 GBP2024-01-31
Total Assets Less Current Liabilities
610,154 GBP2025-01-31
1,275,209 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
610,153 GBP2025-01-31
1,275,208 GBP2024-01-31
Equity
610,154 GBP2025-01-31
1,275,209 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,303 GBP2025-01-31
257,322 GBP2024-01-31
Other
228,072 GBP2025-01-31
221,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
492,375 GBP2025-01-31
478,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,645 GBP2025-01-31
106,856 GBP2024-01-31
Other
214,496 GBP2025-01-31
203,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,141 GBP2025-01-31
310,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,789 GBP2024-02-01 ~ 2025-01-31
Other
10,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
125,658 GBP2025-01-31
150,466 GBP2024-01-31
Other
13,576 GBP2025-01-31
17,462 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,335,028 GBP2025-01-31
1,183,592 GBP2024-01-31
Amounts Owed By Related Parties
2,548,183 GBP2025-01-31
Current
2,569,040 GBP2024-01-31
Other Debtors
Amounts falling due within one year
224,023 GBP2025-01-31
157,252 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,107,234 GBP2025-01-31
Current, Amounts falling due within one year
3,909,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
983,631 GBP2025-01-31
1,029,585 GBP2024-01-31
Amounts owed to group undertakings
Current
4,706,841 GBP2025-01-31
3,459,385 GBP2024-01-31
Other Taxation & Social Security Payable
Current
120,083 GBP2025-01-31
57,125 GBP2024-01-31
Other Creditors
Current
163,015 GBP2025-01-31
290,391 GBP2024-01-31
Creditors
Current
5,973,570 GBP2025-01-31
4,836,486 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,521 GBP2025-01-31
174,259 GBP2024-01-31