Property, Plant & Equipment
485,700 GBP2025-01-31
491,916 GBP2024-01-31
Debtors
1,186,730 GBP2025-01-31
961,143 GBP2024-01-31
Cash at bank and in hand
19,154 GBP2025-01-31
83,109 GBP2024-01-31
Current Assets
1,205,884 GBP2025-01-31
1,044,252 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-730,025 GBP2024-01-31
Net Current Assets/Liabilities
211,087 GBP2025-01-31
314,227 GBP2024-01-31
Total Assets Less Current Liabilities
696,787 GBP2025-01-31
806,143 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-330,640 GBP2024-01-31
Net Assets/Liabilities
433,041 GBP2025-01-31
461,193 GBP2024-01-31
Equity
Called up share capital
111 GBP2025-01-31
111 GBP2024-01-31
Retained earnings (accumulated losses)
432,930 GBP2025-01-31
461,082 GBP2024-01-31
Equity
433,041 GBP2025-01-31
461,193 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,714 GBP2025-01-31
444,714 GBP2024-01-31
Other
126,187 GBP2025-01-31
109,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
570,901 GBP2025-01-31
554,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,393 GBP2025-01-31
0 GBP2024-01-31
Other
77,808 GBP2025-01-31
62,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,201 GBP2025-01-31
62,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,393 GBP2024-02-01 ~ 2025-01-31
Other
15,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
437,321 GBP2025-01-31
444,714 GBP2024-01-31
Other
48,379 GBP2025-01-31
47,202 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
206,579 GBP2025-01-31
324,646 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
980,151 GBP2025-01-31
Current, Amounts falling due within one year
636,497 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,186,730 GBP2025-01-31
Current, Amounts falling due within one year
961,143 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,887 GBP2025-01-31
69,240 GBP2024-01-31
Trade Creditors/Trade Payables
Current
376,102 GBP2025-01-31
249,301 GBP2024-01-31
Other Taxation & Social Security Payable
Current
489,697 GBP2025-01-31
394,859 GBP2024-01-31
Other Creditors
Current
52,111 GBP2025-01-31
16,625 GBP2024-01-31
Creditors
Current
994,797 GBP2025-01-31
730,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
242,824 GBP2025-01-31
321,568 GBP2024-01-31
Other Creditors
Non-current
6,368 GBP2025-01-31
9,072 GBP2024-01-31
Creditors
Non-current
249,192 GBP2025-01-31
330,640 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,495 GBP2025-01-31
5,296 GBP2024-01-31
Minimum gross finance lease payments owing
10,863 GBP2025-01-31
14,368 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,497,232 GBP2025-01-31
1,557,676 GBP2024-01-31