Property, Plant & Equipment
541,295 GBP2025-01-31
622,003 GBP2024-01-31
Total Inventories
4,774 GBP2025-01-31
4,774 GBP2024-01-31
Debtors
Current
664,352 GBP2025-01-31
1,470,350 GBP2024-01-31
Cash at bank and in hand
623,896 GBP2025-01-31
1,300,640 GBP2024-01-31
Current Assets
1,293,022 GBP2025-01-31
2,775,764 GBP2024-01-31
Net Current Assets/Liabilities
219,577 GBP2025-01-31
125,002 GBP2024-01-31
Total Assets Less Current Liabilities
760,872 GBP2025-01-31
747,005 GBP2024-01-31
Net Assets/Liabilities
699,759 GBP2025-01-31
653,099 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,963 GBP2025-01-31
230,143 GBP2024-01-31
Tools/Equipment for furniture and fittings
517,155 GBP2025-01-31
508,689 GBP2024-01-31
Motor vehicles
322,949 GBP2025-01-31
322,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,087,067 GBP2025-01-31
1,061,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,778 GBP2025-01-31
12,369 GBP2024-01-31
Tools/Equipment for furniture and fittings
364,051 GBP2025-01-31
312,468 GBP2024-01-31
Motor vehicles
166,943 GBP2025-01-31
114,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,772 GBP2025-01-31
439,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,409 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
51,583 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
52,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
232,185 GBP2025-01-31
217,774 GBP2024-01-31
Tools/Equipment for furniture and fittings
153,104 GBP2025-01-31
196,221 GBP2024-01-31
Motor vehicles
156,006 GBP2025-01-31
208,008 GBP2024-01-31
Other types of inventories not specified separately
4,774 GBP2025-01-31
4,774 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,931 GBP2025-01-31
Amounts falling due within one year, Current
1,202,016 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
27,161 GBP2025-01-31
Amounts falling due within one year, Current
222,049 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
664,352 GBP2025-01-31
Amounts falling due within one year, Current
1,470,350 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
29,407 GBP2025-01-31
Current
29,407 GBP2025-01-31
64,307 GBP2024-01-31