Property, Plant & Equipment
61,924 GBP2025-01-30
15,120 GBP2024-01-30
Fixed Assets
61,924 GBP2025-01-30
15,120 GBP2024-01-30
Debtors
225,745 GBP2025-01-30
183,685 GBP2024-01-30
Cash at bank and in hand
6,971 GBP2024-01-30
Current Assets
225,745 GBP2025-01-30
190,656 GBP2024-01-30
Creditors
-120,323 GBP2025-01-30
-117,928 GBP2024-01-30
Net Current Assets/Liabilities
105,422 GBP2025-01-30
72,728 GBP2024-01-30
Total Assets Less Current Liabilities
167,346 GBP2025-01-30
87,848 GBP2024-01-30
Creditors
Non-current
-92,606 GBP2025-01-30
-78,230 GBP2024-01-30
Net Assets/Liabilities
74,740 GBP2025-01-30
9,618 GBP2024-01-30
Equity
Called up share capital
24,001 GBP2025-01-30
24,001 GBP2024-01-30
Retained earnings (accumulated losses)
50,739 GBP2025-01-30
-14,383 GBP2024-01-30
Average Number of Employees
192024-01-31 ~ 2025-01-30
212023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,702 GBP2024-01-30
Plant and equipment
587 GBP2025-01-30
5,783 GBP2024-01-30
Furniture and fittings
49,086 GBP2025-01-30
49,086 GBP2024-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,750 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,742 GBP2025-01-30
Motor vehicles
21,840 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2025-01-30
1,701 GBP2024-01-30
Furniture and fittings
43,546 GBP2025-01-30
41,700 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,484 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
46 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
5,460 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
1,846 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,299 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
262,906 GBP2025-01-30
Motor vehicles
5,460 GBP2025-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,836 GBP2025-01-30
Plant and equipment
139 GBP2025-01-30
4,082 GBP2024-01-30
Motor vehicles
16,380 GBP2025-01-30
Furniture and fittings
5,540 GBP2025-01-30
7,386 GBP2024-01-30
Owned/Freehold, Land and buildings
2,280 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Computers
10,956 GBP2025-01-30
10,956 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
384,211 GBP2025-01-30
326,527 GBP2024-01-30
Property, Plant & Equipment - Disposals
-30,750 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,927 GBP2025-01-30
9,584 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,287 GBP2025-01-30
311,407 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
343 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,179 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,299 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Computers
1,029 GBP2025-01-30
1,372 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
6,821 GBP2025-01-30
6,742 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
17,940 GBP2025-01-30
Trade Creditors/Trade Payables
Current
1 GBP2025-01-30
Bank Borrowings/Overdrafts
Current
8,950 GBP2025-01-30
Other Remaining Borrowings
Current
27,500 GBP2025-01-30
27,500 GBP2024-01-30
Other Taxation & Social Security Payable
Current
27,890 GBP2025-01-30
33,774 GBP2024-01-30
Creditors
Current
120,323 GBP2025-01-30
117,928 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
92,606 GBP2025-01-30
78,230 GBP2024-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,940 GBP2025-01-30