Property, Plant & Equipment
38,814 GBP2025-01-31
48,934 GBP2024-01-31
Debtors
250,652 GBP2025-01-31
268,864 GBP2024-01-31
Cash at bank and in hand
194,979 GBP2025-01-31
233,236 GBP2024-01-31
Current Assets
613,627 GBP2025-01-31
657,756 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-435,092 GBP2024-01-31
Net Current Assets/Liabilities
190,917 GBP2025-01-31
222,664 GBP2024-01-31
Total Assets Less Current Liabilities
229,731 GBP2025-01-31
271,598 GBP2024-01-31
Net Assets/Liabilities
197,877 GBP2025-01-31
235,535 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
197,875 GBP2025-01-31
235,533 GBP2024-01-31
Equity
197,877 GBP2025-01-31
235,535 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,124 GBP2025-01-31
163,124 GBP2024-01-31
Other
169,533 GBP2025-01-31
176,961 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
332,657 GBP2025-01-31
340,085 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-9,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,124 GBP2025-01-31
163,124 GBP2024-01-31
Other
130,719 GBP2025-01-31
128,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,843 GBP2025-01-31
291,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
10,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-8,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
38,814 GBP2025-01-31
48,934 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
197,406 GBP2025-01-31
190,741 GBP2024-01-31
Other Debtors
Amounts falling due within one year
53,246 GBP2025-01-31
78,123 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
250,652 GBP2025-01-31
Current, Amounts falling due within one year
268,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,519 GBP2025-01-31
6,480 GBP2024-01-31
Trade Creditors/Trade Payables
Current
204,060 GBP2025-01-31
179,431 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,341 GBP2025-01-31
44,406 GBP2024-01-31
Other Creditors
Current
167,790 GBP2025-01-31
204,775 GBP2024-01-31
Creditors
Current
422,710 GBP2025-01-31
435,092 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,954 GBP2025-01-31
28,512 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,024 GBP2025-01-31
269,413 GBP2024-01-31