Property, Plant & Equipment
68,362 GBP2025-01-31
66,936 GBP2024-01-31
Debtors
16,830 GBP2025-01-31
2,565 GBP2024-01-31
Cash at bank and in hand
4,283 GBP2025-01-31
11,149 GBP2024-01-31
Current Assets
21,113 GBP2025-01-31
13,714 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-30,317 GBP2025-01-31
-16,038 GBP2024-01-31
Net Current Assets/Liabilities
-9,204 GBP2025-01-31
-2,324 GBP2024-01-31
Total Assets Less Current Liabilities
59,158 GBP2025-01-31
64,612 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-17,091 GBP2025-01-31
-32,300 GBP2024-01-31
Net Assets/Liabilities
31,001 GBP2025-01-31
21,392 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
31,000 GBP2025-01-31
21,391 GBP2024-01-31
Equity
31,001 GBP2025-01-31
21,392 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,590 GBP2025-01-31
9,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,882 GBP2025-01-31
960 GBP2024-01-31
Other
90,634 GBP2025-01-31
76,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,516 GBP2025-01-31
77,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
922 GBP2024-02-01 ~ 2025-01-31
Other
13,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,708 GBP2025-01-31
8,648 GBP2024-01-31
Other
59,654 GBP2025-01-31
58,288 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,830 GBP2025-01-31
2,565 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,830 GBP2025-01-31
2,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,459 GBP2025-01-31
4,006 GBP2024-01-31
Trade Creditors/Trade Payables
Current
470 GBP2025-01-31
1,515 GBP2024-01-31
Corporation Tax Payable
Current
5,581 GBP2025-01-31
6,084 GBP2024-01-31
Other Taxation & Social Security Payable
Current
952 GBP2025-01-31
1,120 GBP2024-01-31
Other Creditors
Current
5,855 GBP2025-01-31
3,313 GBP2024-01-31
Creditors
Current
30,317 GBP2025-01-31
16,038 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,864 GBP2025-01-31
23,354 GBP2024-01-31
Other Creditors
Non-current
4,227 GBP2025-01-31
8,946 GBP2024-01-31
Creditors
Non-current
17,091 GBP2025-01-31
32,300 GBP2024-01-31