Property, Plant & Equipment
1,142,484 GBP2025-01-31
1,261,981 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
3 GBP2024-01-31
Fixed Assets
1,142,487 GBP2025-01-31
1,261,984 GBP2024-01-31
Debtors
429,129 GBP2025-01-31
329,023 GBP2024-01-31
Cash at bank and in hand
714,758 GBP2025-01-31
543,708 GBP2024-01-31
Current Assets
1,710,922 GBP2025-01-31
1,501,525 GBP2024-01-31
Net Current Assets/Liabilities
1,264,219 GBP2025-01-31
1,045,868 GBP2024-01-31
Total Assets Less Current Liabilities
2,406,706 GBP2025-01-31
2,307,852 GBP2024-01-31
Net Assets/Liabilities
2,083,556 GBP2025-01-31
1,978,632 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,083,456 GBP2025-01-31
1,978,532 GBP2024-01-31
Equity
2,083,556 GBP2025-01-31
1,978,632 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Gross Cost
120,585 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
120,585 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,377 GBP2025-01-31
177,377 GBP2024-01-31
Other
2,605,002 GBP2025-01-31
2,559,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,782,379 GBP2025-01-31
2,737,067 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-69,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-69,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,433 GBP2025-01-31
83,157 GBP2024-01-31
Other
1,545,462 GBP2025-01-31
1,391,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,895 GBP2025-01-31
1,475,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,276 GBP2024-02-01 ~ 2025-01-31
Other
213,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,272 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
-60,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
82,944 GBP2025-01-31
94,220 GBP2024-01-31
Other
1,059,540 GBP2025-01-31
1,167,761 GBP2024-01-31
Investments in group undertakings and participating interests
3 GBP2025-01-31
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
402,847 GBP2025-01-31
315,463 GBP2024-01-31
Prepayments/Accrued Income
Current
26,282 GBP2025-01-31
13,560 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,286 GBP2025-01-31
207,571 GBP2024-01-31
Corporation Tax Payable
Current
67,874 GBP2025-01-31
39,042 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,148 GBP2025-01-31
58,858 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
33,722 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
111,395 GBP2025-01-31
116,464 GBP2024-01-31
Creditors
Current
446,703 GBP2025-01-31
455,657 GBP2024-01-31