Property, Plant & Equipment
121,686 GBP2025-01-31
132,966 GBP2024-01-31
Debtors
490,409 GBP2025-01-31
381,052 GBP2024-01-31
Cash at bank and in hand
51,848 GBP2025-01-31
35,015 GBP2024-01-31
Current Assets
557,209 GBP2025-01-31
433,686 GBP2024-01-31
Net Current Assets/Liabilities
324,143 GBP2025-01-31
237,577 GBP2024-01-31
Total Assets Less Current Liabilities
445,829 GBP2025-01-31
370,543 GBP2024-01-31
Net Assets/Liabilities
423,485 GBP2025-01-31
344,709 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
423,484 GBP2025-01-31
344,708 GBP2024-01-31
Equity
423,485 GBP2025-01-31
344,709 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,158 GBP2025-01-31
187,318 GBP2024-01-31
Other
122,233 GBP2025-01-31
122,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
316,391 GBP2025-01-31
309,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,867 GBP2025-01-31
84,837 GBP2024-01-31
Other
97,838 GBP2025-01-31
91,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,705 GBP2025-01-31
176,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,030 GBP2024-02-01 ~ 2025-01-31
Other
6,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
97,291 GBP2025-01-31
102,481 GBP2024-01-31
Other
24,395 GBP2025-01-31
30,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,226 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
489,183 GBP2025-01-31
381,052 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
490,409 GBP2025-01-31
381,052 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,713 GBP2025-01-31
38,951 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,938 GBP2025-01-31
95,806 GBP2024-01-31
Other Creditors
Current
135,415 GBP2025-01-31
61,352 GBP2024-01-31
Creditors
Current
233,066 GBP2025-01-31
196,109 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
250,000 GBP2025-01-31
275,000 GBP2024-01-31