Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,198 GBP2025-01-31
34,499 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
Current
504,627 GBP2025-01-31
501,571 GBP2024-01-31
Cash at bank and in hand
114,295 GBP2025-01-31
226,245 GBP2024-01-31
Current Assets
622,922 GBP2025-01-31
731,816 GBP2024-01-31
Net Current Assets/Liabilities
228,474 GBP2025-01-31
222,101 GBP2024-01-31
Total Assets Less Current Liabilities
250,672 GBP2025-01-31
256,600 GBP2024-01-31
Net Assets/Liabilities
245,122 GBP2025-01-31
255,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,516 GBP2025-01-31
152,516 GBP2024-01-31
Tools/Equipment for furniture and fittings
34,633 GBP2025-01-31
34,633 GBP2024-01-31
Motor vehicles
25,282 GBP2025-01-31
19,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,431 GBP2025-01-31
206,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,514 GBP2025-01-31
126,262 GBP2024-01-31
Tools/Equipment for furniture and fittings
30,980 GBP2025-01-31
29,994 GBP2024-01-31
Motor vehicles
17,739 GBP2025-01-31
15,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,233 GBP2025-01-31
171,977 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,252 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
986 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,002 GBP2025-01-31
26,254 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,653 GBP2025-01-31
4,639 GBP2024-01-31
Motor vehicles
7,543 GBP2025-01-31
3,606 GBP2024-01-31
Other types of inventories not specified separately
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,168 GBP2025-01-31
400,991 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
96,325 GBP2025-01-31
88,939 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
504,627 GBP2025-01-31
501,571 GBP2024-01-31
Number of Shares Issued (Fully Paid)
102 shares2025-01-31
102 shares2024-01-31
Nominal value of allotted share capital
102 GBP2024-02-01 ~ 2025-01-31
102 GBP2023-02-01 ~ 2024-01-31