Property, Plant & Equipment
76,346 GBP2025-01-31
105,170 GBP2024-01-31
Debtors
684,882 GBP2025-01-31
769,523 GBP2024-01-31
Cash at bank and in hand
39,792 GBP2025-01-31
194,519 GBP2024-01-31
Current Assets
734,298 GBP2025-01-31
971,524 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-523,597 GBP2024-01-31
Net Current Assets/Liabilities
306,113 GBP2025-01-31
447,927 GBP2024-01-31
Total Assets Less Current Liabilities
382,459 GBP2025-01-31
553,097 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-91,406 GBP2024-01-31
Net Assets/Liabilities
144,484 GBP2025-01-31
448,320 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-01-31
95 GBP2024-01-31
Share premium
34,963 GBP2025-01-31
34,963 GBP2024-01-31
Retained earnings (accumulated losses)
109,426 GBP2025-01-31
413,262 GBP2024-01-31
Equity
144,484 GBP2025-01-31
448,320 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,783 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,783 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,510 GBP2024-01-31
Other
96,307 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
323,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,924 GBP2025-01-31
153,173 GBP2024-01-31
Other
71,547 GBP2025-01-31
65,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,471 GBP2025-01-31
218,647 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,751 GBP2024-02-01 ~ 2025-01-31
Other
6,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
51,586 GBP2025-01-31
74,337 GBP2024-01-31
Other
24,760 GBP2025-01-31
30,833 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,986 GBP2025-01-31
47,292 GBP2024-01-31
Other Debtors
Amounts falling due within one year
655,896 GBP2025-01-31
722,231 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
684,882 GBP2025-01-31
Current, Amounts falling due within one year
769,523 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
66,128 GBP2025-01-31
274,218 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,672 GBP2025-01-31
28,895 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,743 GBP2025-01-31
65,282 GBP2024-01-31
Other Creditors
Current
319,642 GBP2025-01-31
155,202 GBP2024-01-31
Creditors
Current
428,185 GBP2025-01-31
523,597 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
228,413 GBP2025-01-31
91,406 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
95 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,087 GBP2025-01-31
46,875 GBP2024-01-31