Property, Plant & Equipment
145,422 GBP2025-01-31
126,969 GBP2024-01-31
Debtors
246,066 GBP2025-01-31
114,813 GBP2024-01-31
Cash at bank and in hand
361,263 GBP2025-01-31
127,610 GBP2024-01-31
Current Assets
628,220 GBP2025-01-31
293,639 GBP2024-01-31
Creditors
Non-current
-13,015 GBP2025-01-31
-16,887 GBP2024-01-31
Net Assets/Liabilities
477,822 GBP2025-01-31
238,364 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
477,522 GBP2025-01-31
238,064 GBP2024-01-31
Equity
477,822 GBP2025-01-31
238,364 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,124 GBP2025-01-31
96,124 GBP2024-01-31
Other
177,235 GBP2025-01-31
141,348 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
273,359 GBP2025-01-31
237,472 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-4,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
127,937 GBP2025-01-31
110,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,937 GBP2025-01-31
110,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
21,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,604 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
-4,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
96,124 GBP2025-01-31
96,124 GBP2024-01-31
Other
49,298 GBP2025-01-31
30,845 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
246,066 GBP2025-01-31
114,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,931 GBP2025-01-31
2,373 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,930 GBP2025-01-31
47,051 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,918 GBP2025-01-31
44,014 GBP2024-01-31
Other Creditors
Current
89,701 GBP2025-01-31
64,208 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,015 GBP2025-01-31
16,887 GBP2024-01-31