Intangible Assets
3,653 GBP2025-01-31
4,871 GBP2024-01-31
Property, Plant & Equipment
679,269 GBP2025-01-31
632,626 GBP2024-01-31
Fixed Assets
682,922 GBP2025-01-31
637,497 GBP2024-01-31
Debtors
302,285 GBP2025-01-31
851,326 GBP2024-01-31
Cash at bank and in hand
2,214,768 GBP2025-01-31
1,610,492 GBP2024-01-31
Current Assets
2,517,053 GBP2025-01-31
2,461,818 GBP2024-01-31
Creditors
-2,072,822 GBP2025-01-31
-2,032,331 GBP2024-01-31
Net Current Assets/Liabilities
444,231 GBP2025-01-31
429,487 GBP2024-01-31
Total Assets Less Current Liabilities
1,127,153 GBP2025-01-31
1,066,984 GBP2024-01-31
Creditors
Non-current
-418,553 GBP2025-01-31
-454,217 GBP2024-01-31
Net Assets/Liabilities
708,600 GBP2025-01-31
612,767 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
708,500 GBP2025-01-31
612,667 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
20,524 GBP2025-01-31
20,524 GBP2024-01-31
Intangible Assets
Other
3,653 GBP2025-01-31
4,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
643,541 GBP2024-01-31
Motor vehicles
51,994 GBP2025-01-31
51,994 GBP2024-01-31
Furniture and fittings
12,694 GBP2025-01-31
12,694 GBP2024-01-31
Computers
21,956 GBP2025-01-31
21,956 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
797,383 GBP2025-01-31
730,185 GBP2024-01-31
Land and buildings, Owned/Freehold
710,739 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,801 GBP2025-01-31
35,735 GBP2024-01-31
Furniture and fittings
9,058 GBP2025-01-31
7,846 GBP2024-01-31
Computers
16,403 GBP2025-01-31
14,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,114 GBP2025-01-31
97,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,426 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,066 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,212 GBP2024-02-01 ~ 2025-01-31
Computers
1,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,852 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
657,887 GBP2025-01-31
Motor vehicles
12,193 GBP2025-01-31
16,259 GBP2024-01-31
Furniture and fittings
3,636 GBP2025-01-31
4,848 GBP2024-01-31
Computers
5,553 GBP2025-01-31
7,404 GBP2024-01-31
Owned/Freehold, Land and buildings
604,115 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
286,025 GBP2025-01-31
162,017 GBP2024-01-31
Prepayments/Accrued Income
Current
15,000 GBP2025-01-31
89,000 GBP2024-01-31
Other Debtors
Current
600,309 GBP2024-01-31
Amounts owed by directors
Current
1,260 GBP2025-01-31
Trade Creditors/Trade Payables
Current
280 GBP2025-01-31
280 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,509 GBP2025-01-31
76,957 GBP2024-01-31
Corporation Tax Payable
Current
-188,301 GBP2025-01-31
-186,932 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,561 GBP2025-01-31
21,104 GBP2024-01-31
Amount of value-added tax that is payable
Current
28,668 GBP2025-01-31
60,285 GBP2024-01-31
Other Creditors
Current
2,165,583 GBP2025-01-31
1,581,514 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
1,833 GBP2024-01-31
Amounts owed to directors
Current
419,781 GBP2024-01-31
Creditors
Current
2,072,822 GBP2025-01-31
2,032,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
418,553 GBP2025-01-31
454,217 GBP2024-01-31