Property, Plant & Equipment
89,134 GBP2025-01-31
124,709 GBP2024-01-31
Debtors
609,644 GBP2025-01-31
612,982 GBP2024-01-31
Cash at bank and in hand
49,413 GBP2025-01-31
49,072 GBP2024-01-31
Current Assets
663,057 GBP2025-01-31
666,554 GBP2024-01-31
Net Current Assets/Liabilities
-800,749 GBP2025-01-31
-869,178 GBP2024-01-31
Total Assets Less Current Liabilities
-711,615 GBP2025-01-31
-744,469 GBP2024-01-31
Net Assets/Liabilities
-739,649 GBP2025-01-31
-778,013 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-739,849 GBP2025-01-31
-778,213 GBP2024-01-31
Equity
-739,649 GBP2025-01-31
-778,013 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,188 GBP2025-01-31
379,188 GBP2024-01-31
Other
715,473 GBP2025-01-31
715,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,094,661 GBP2025-01-31
1,094,850 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-7,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,191 GBP2025-01-31
262,272 GBP2024-01-31
Other
705,336 GBP2025-01-31
707,869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,527 GBP2025-01-31
970,141 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,919 GBP2024-02-01 ~ 2025-01-31
Other
4,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,800 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
-7,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
78,997 GBP2025-01-31
116,916 GBP2024-01-31
Other
10,137 GBP2025-01-31
7,793 GBP2024-01-31
Other Debtors
Amounts falling due within one year
609,644 GBP2025-01-31
612,982 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-01-31
5,514 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,754 GBP2025-01-31
34,752 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,080 GBP2025-01-31
14,428 GBP2024-01-31
Other Creditors
Current
1,388,458 GBP2025-01-31
1,481,038 GBP2024-01-31
Creditors
Current
1,463,806 GBP2025-01-31
1,535,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,034 GBP2025-01-31
33,544 GBP2024-01-31