Property, Plant & Equipment
2,053,884 GBP2025-01-31
2,259,097 GBP2024-01-31
Debtors
3,114,256 GBP2025-01-31
2,837,042 GBP2024-01-31
Cash at bank and in hand
1,696,394 GBP2025-01-31
4,980,957 GBP2024-01-31
Current Assets
16,690,506 GBP2025-01-31
17,751,568 GBP2024-01-31
Net Current Assets/Liabilities
7,517,088 GBP2025-01-31
7,427,449 GBP2024-01-31
Total Assets Less Current Liabilities
9,570,972 GBP2025-01-31
9,686,546 GBP2024-01-31
Net Assets/Liabilities
4,961,815 GBP2025-01-31
4,838,845 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,961,715 GBP2025-01-31
4,838,745 GBP2024-01-31
Equity
4,961,815 GBP2025-01-31
4,838,845 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,997,008 GBP2025-01-31
1,882,008 GBP2024-01-31
Other
118,179 GBP2025-01-31
687,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,115,187 GBP2025-01-31
2,569,462 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-629,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-629,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,721 GBP2025-01-31
19,721 GBP2024-01-31
Other
41,582 GBP2025-01-31
290,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,303 GBP2025-01-31
310,365 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
8,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-257,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,977,287 GBP2025-01-31
1,862,287 GBP2024-01-31
Other
76,597 GBP2025-01-31
396,810 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
485,862 GBP2025-01-31
411,756 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,628,394 GBP2025-01-31
2,425,286 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,114,256 GBP2025-01-31
Current, Amounts falling due within one year
2,837,042 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
207,174 GBP2025-01-31
166,767 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,633 GBP2025-01-31
55,895 GBP2024-01-31
Other Taxation & Social Security Payable
Current
307,556 GBP2025-01-31
213,357 GBP2024-01-31
Other Creditors
Current
8,575,055 GBP2025-01-31
9,888,100 GBP2024-01-31
Creditors
Current
9,173,418 GBP2025-01-31
10,324,119 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,590,008 GBP2025-01-31
4,795,347 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
100 shares2025-01-31
100 shares2024-01-31