Property, Plant & Equipment
108,839 GBP2025-01-31
108,927 GBP2024-01-31
Fixed Assets - Investments
486,281 GBP2025-01-31
310,019 GBP2024-01-31
Fixed Assets
595,120 GBP2025-01-31
418,946 GBP2024-01-31
Total Inventories
19,623 GBP2025-01-31
31,509 GBP2024-01-31
Debtors
379,536 GBP2025-01-31
274,163 GBP2024-01-31
Cash at bank and in hand
1,152,335 GBP2025-01-31
1,198,605 GBP2024-01-31
Current Assets
1,551,494 GBP2025-01-31
1,504,277 GBP2024-01-31
Net Current Assets/Liabilities
1,388,854 GBP2025-01-31
1,332,371 GBP2024-01-31
Total Assets Less Current Liabilities
1,983,974 GBP2025-01-31
1,751,317 GBP2024-01-31
Net Assets/Liabilities
1,981,670 GBP2025-01-31
1,749,324 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Revaluation reserve
9,262 GBP2025-01-31
Retained earnings (accumulated losses)
1,972,397 GBP2025-01-31
1,749,313 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,623 GBP2025-01-31
99,623 GBP2024-01-31
Plant and equipment
32,003 GBP2025-01-31
31,765 GBP2024-01-31
Motor vehicles
2,150 GBP2025-01-31
3,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,776 GBP2025-01-31
134,513 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,937 GBP2025-01-31
23,203 GBP2024-01-31
Motor vehicles
2,383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,937 GBP2025-01-31
25,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,623 GBP2025-01-31
99,623 GBP2024-01-31
Plant and equipment
7,066 GBP2025-01-31
8,562 GBP2024-01-31
Motor vehicles
2,150 GBP2025-01-31
742 GBP2024-01-31
Other types of inventories not specified separately
19,623 GBP2025-01-31
31,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,859 GBP2025-01-31
72,772 GBP2024-01-31
Debtors
Current
140,724 GBP2025-01-31
74,163 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,793 GBP2025-01-31
60,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
138,125 GBP2025-01-31
105,355 GBP2024-01-31