Property, Plant & Equipment
152,886 GBP2025-01-31
160,419 GBP2024-01-31
Fixed Assets
152,886 GBP2025-01-31
160,419 GBP2024-01-31
Total Inventories
68,422 GBP2025-01-31
37,096 GBP2024-01-31
Debtors
2,000,689 GBP2025-01-31
1,534,542 GBP2024-01-31
Cash at bank and in hand
1,927,010 GBP2025-01-31
1,521,367 GBP2024-01-31
Current Assets
3,996,121 GBP2025-01-31
3,093,005 GBP2024-01-31
Net Current Assets/Liabilities
1,940,061 GBP2025-01-31
1,451,104 GBP2024-01-31
Total Assets Less Current Liabilities
2,092,947 GBP2025-01-31
1,611,523 GBP2024-01-31
Creditors
Non-current
-17,267 GBP2025-01-31
-22,867 GBP2024-01-31
Net Assets/Liabilities
2,042,404 GBP2025-01-31
1,555,145 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,042,304 GBP2025-01-31
1,555,045 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,000 GBP2025-01-31
82,000 GBP2024-01-31
Furniture and fittings
396,860 GBP2025-01-31
364,339 GBP2024-01-31
Computers
15,016 GBP2025-01-31
10,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
597,777 GBP2025-01-31
560,287 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
103,901 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,500 GBP2025-01-31
49,100 GBP2024-01-31
Furniture and fittings
293,987 GBP2025-01-31
266,000 GBP2024-01-31
Computers
9,285 GBP2025-01-31
7,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,891 GBP2025-01-31
399,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,400 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,987 GBP2024-02-01 ~ 2025-01-31
Computers
2,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,119 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,782 GBP2025-01-31
Motor vehicles
24,500 GBP2025-01-31
32,900 GBP2024-01-31
Furniture and fittings
102,873 GBP2025-01-31
98,339 GBP2024-01-31
Computers
5,731 GBP2025-01-31
2,805 GBP2024-01-31
Other types of inventories not specified separately
68,422 GBP2025-01-31
37,096 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
674,903 GBP2025-01-31
329,110 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,600 GBP2025-01-31
10,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
696,652 GBP2025-01-31
369,703 GBP2024-01-31
Other Taxation & Social Security Payable
Current
681,595 GBP2025-01-31
634,717 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,267 GBP2025-01-31
22,867 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,600 GBP2025-01-31
10,733 GBP2024-01-31
Between one and five year
17,267 GBP2025-01-31
22,867 GBP2024-01-31
Minimum gross finance lease payments owing
22,867 GBP2025-01-31
33,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
22,867 GBP2025-01-31
33,600 GBP2024-01-31