Property, Plant & Equipment
172,623 GBP2025-01-31
207,802 GBP2024-01-31
Debtors
565,403 GBP2025-01-31
426,388 GBP2024-01-31
Cash at bank and in hand
72,929 GBP2025-01-31
40,631 GBP2024-01-31
Current Assets
654,513 GBP2025-01-31
479,253 GBP2024-01-31
Net Current Assets/Liabilities
70,958 GBP2025-01-31
221,294 GBP2024-01-31
Total Assets Less Current Liabilities
243,581 GBP2025-01-31
429,096 GBP2024-01-31
Net Assets/Liabilities
213,341 GBP2025-01-31
384,014 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
213,340 GBP2025-01-31
384,013 GBP2024-01-31
Equity
213,341 GBP2025-01-31
384,014 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,381 GBP2025-01-31
120,381 GBP2024-01-31
Other
313,836 GBP2025-01-31
304,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
434,217 GBP2025-01-31
425,192 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,376 GBP2025-01-31
89,027 GBP2024-01-31
Other
162,218 GBP2025-01-31
128,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,594 GBP2025-01-31
217,390 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,349 GBP2024-02-01 ~ 2025-01-31
Other
35,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,884 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
-1,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
21,005 GBP2025-01-31
31,354 GBP2024-01-31
Other
151,618 GBP2025-01-31
176,448 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,064 GBP2025-01-31
2,399 GBP2024-01-31
Other Debtors
Amounts falling due within one year
564,339 GBP2025-01-31
423,989 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
565,403 GBP2025-01-31
426,388 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,971 GBP2025-01-31
32,606 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,728 GBP2025-01-31
100,018 GBP2024-01-31
Other Creditors
Current
478,856 GBP2025-01-31
125,335 GBP2024-01-31
Creditors
Current
583,555 GBP2025-01-31
257,959 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
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,313 GBP2025-01-31
160,638 GBP2024-01-31