Average Number of Employees
372024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment
91,753 GBP2025-01-31
65,205 GBP2024-01-31
Total Inventories
13,140 GBP2025-01-31
12,525 GBP2024-01-31
Debtors
11,207 GBP2025-01-31
6,230 GBP2024-01-31
Cash at bank and in hand
23,173 GBP2025-01-31
110,386 GBP2024-01-31
Current Assets
47,520 GBP2025-01-31
129,141 GBP2024-01-31
Creditors
Amounts falling due within one year
63,616 GBP2025-01-31
40,113 GBP2024-01-31
Net Current Assets/Liabilities
-16,096 GBP2025-01-31
89,028 GBP2024-01-31
Total Assets Less Current Liabilities
75,657 GBP2025-01-31
154,233 GBP2024-01-31
Creditors
Amounts falling due after one year
32,958 GBP2025-01-31
49,301 GBP2024-01-31
Net Assets/Liabilities
42,699 GBP2025-01-31
104,932 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
42,698 GBP2025-01-31
104,931 GBP2024-01-31
Equity
42,699 GBP2025-01-31
104,932 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,219 GBP2025-01-31
131,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,448 GBP2025-01-31
131,510 GBP2024-01-31
Motor vehicles
39,229 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,888 GBP2025-01-31
66,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,695 GBP2025-01-31
66,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,583 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,807 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
62,331 GBP2025-01-31
65,205 GBP2024-01-31
Motor vehicles
29,422 GBP2025-01-31
Other Debtors
11,207 GBP2025-01-31
6,230 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,255 GBP2025-01-31
14,322 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,856 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,996 GBP2025-01-31
17,803 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,365 GBP2025-01-31
3,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,508 GBP2025-01-31
40,522 GBP2024-01-31
Other Creditors
Amounts falling due after one year
16,450 GBP2025-01-31
8,779 GBP2024-01-31
Advances or credits given to directors
-76 GBP2025-01-31
-8,779 GBP2024-01-31
-441 GBP2023-01-31
Advances or credits made to directors during the period
8,703 GBP2024-02-01 ~ 2025-01-31
-8,338 GBP2023-02-01 ~ 2024-01-31