Property, Plant & Equipment
215,169 GBP2025-01-31
160,810 GBP2024-01-31
Debtors
1,293,132 GBP2025-01-31
979,425 GBP2024-01-31
Cash at bank and in hand
265,334 GBP2025-01-31
236,326 GBP2024-01-31
Current Assets
1,853,439 GBP2025-01-31
1,526,075 GBP2024-01-31
Total Assets Less Current Liabilities
1,041,953 GBP2025-01-31
821,146 GBP2024-01-31
Creditors
Non-current
-47,660 GBP2025-01-31
-48,331 GBP2024-01-31
Net Assets/Liabilities
940,501 GBP2025-01-31
732,612 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
939,501 GBP2025-01-31
731,612 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,589 GBP2024-02-01 ~ 2025-01-31
11,379 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,901 GBP2024-02-01 ~ 2025-01-31
94,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,349 GBP2025-01-31
117,349 GBP2024-01-31
Other
699,228 GBP2025-01-31
587,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
816,577 GBP2025-01-31
704,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,049 GBP2025-01-31
116,824 GBP2024-01-31
Other
484,359 GBP2025-01-31
426,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,408 GBP2025-01-31
543,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2024-02-01 ~ 2025-01-31
Other
57,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
300 GBP2025-01-31
525 GBP2024-01-31
Other
214,869 GBP2025-01-31
160,285 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,293,132 GBP2025-01-31
979,425 GBP2024-01-31
Trade Creditors/Trade Payables
Current
551,373 GBP2025-01-31
544,438 GBP2024-01-31
Corporation Tax Payable
Current
142,248 GBP2025-01-31
83,032 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,358 GBP2025-01-31
96,945 GBP2024-01-31
Other Creditors
Current
195,676 GBP2025-01-31
141,324 GBP2024-01-31
Non-current
47,660 GBP2025-01-31
48,331 GBP2024-01-31