Property, Plant & Equipment
79,224 GBP2025-01-31
26,228 GBP2024-01-31
Debtors
18,495 GBP2025-01-31
13,650 GBP2024-01-31
Cash at bank and in hand
20,390 GBP2025-01-31
1,907 GBP2024-01-31
Current Assets
38,885 GBP2025-01-31
15,557 GBP2024-01-31
Creditors
Current
27,991 GBP2025-01-31
21,915 GBP2024-01-31
Net Current Assets/Liabilities
10,894 GBP2025-01-31
-6,358 GBP2024-01-31
Total Assets Less Current Liabilities
90,118 GBP2025-01-31
19,870 GBP2024-01-31
Creditors
Non-current
82,874 GBP2025-01-31
12,238 GBP2024-01-31
Net Assets/Liabilities
7,244 GBP2025-01-31
7,632 GBP2024-01-31
Equity
Called up share capital
501 GBP2025-01-31
501 GBP2024-01-31
Retained earnings (accumulated losses)
6,743 GBP2025-01-31
7,131 GBP2024-01-31
Equity
7,244 GBP2025-01-31
7,632 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,020 GBP2025-01-31
6,820 GBP2024-01-31
Furniture and fittings
169,916 GBP2025-01-31
112,192 GBP2024-01-31
Motor vehicles
14,374 GBP2025-01-31
13,365 GBP2024-01-31
Computers
3,112 GBP2025-01-31
1,489 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,422 GBP2025-01-31
133,866 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,806 GBP2025-01-31
5,402 GBP2024-01-31
Furniture and fittings
101,736 GBP2025-01-31
93,475 GBP2024-01-31
Motor vehicles
7,290 GBP2025-01-31
7,663 GBP2024-01-31
Computers
1,366 GBP2025-01-31
1,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,198 GBP2025-01-31
107,638 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,261 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,771 GBP2024-02-01 ~ 2025-01-31
Computers
268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,214 GBP2025-01-31
1,418 GBP2024-01-31
Furniture and fittings
68,180 GBP2025-01-31
18,717 GBP2024-01-31
Motor vehicles
7,084 GBP2025-01-31
5,702 GBP2024-01-31
Computers
1,746 GBP2025-01-31
391 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,927 GBP2025-01-31
13,650 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
1,568 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
18,495 GBP2025-01-31
13,650 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,087 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,482 GBP2025-01-31
2,926 GBP2024-01-31
Corporation Tax Payable
Current
214 GBP2025-01-31
7,403 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,079 GBP2025-01-31
2,295 GBP2024-01-31
Accrued Liabilities
Current
2,242 GBP2025-01-31
1,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,803 GBP2025-01-31