Property, Plant & Equipment
240,202 GBP2025-01-31
328,243 GBP2024-01-31
Debtors
1,215,317 GBP2025-01-31
1,111,247 GBP2024-01-31
Cash at bank and in hand
204,007 GBP2025-01-31
189,589 GBP2024-01-31
Current Assets
1,569,156 GBP2025-01-31
1,479,387 GBP2024-01-31
Net Current Assets/Liabilities
569,793 GBP2025-01-31
531,394 GBP2024-01-31
Total Assets Less Current Liabilities
809,995 GBP2025-01-31
859,637 GBP2024-01-31
Net Assets/Liabilities
587,063 GBP2025-01-31
562,661 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
585,063 GBP2025-01-31
560,661 GBP2024-01-31
Equity
587,063 GBP2025-01-31
562,661 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,160 GBP2024-01-31
Other
467,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
517,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,597 GBP2025-01-31
40,823 GBP2024-01-31
Other
230,504 GBP2025-01-31
148,237 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,101 GBP2025-01-31
189,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,774 GBP2024-02-01 ~ 2025-01-31
Other
82,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,563 GBP2025-01-31
9,337 GBP2024-01-31
Other
236,639 GBP2025-01-31
318,906 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
491,548 GBP2025-01-31
400,298 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
4,315 GBP2024-01-31
Other Debtors
Amounts falling due within one year
723,769 GBP2025-01-31
706,634 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,215,317 GBP2025-01-31
Current, Amounts falling due within one year
1,111,247 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2025-01-31
9,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
687,913 GBP2025-01-31
703,300 GBP2024-01-31
Corporation Tax Payable
Current
107,470 GBP2025-01-31
22,737 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,608 GBP2025-01-31
53,466 GBP2024-01-31
Other Creditors
Current
100,317 GBP2025-01-31
158,562 GBP2024-01-31
Creditors
Current
947,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,163 GBP2025-01-31
18,345 GBP2024-01-31
Other Creditors
Non-current
192,895 GBP2025-01-31
240,764 GBP2024-01-31