Intangible Assets
134,100 GBP2025-01-31
134,915 GBP2024-01-31
Property, Plant & Equipment
819,055 GBP2025-01-31
806,165 GBP2024-01-31
Fixed Assets
953,155 GBP2025-01-31
941,080 GBP2024-01-31
Total Inventories
17,024 GBP2025-01-31
14,564 GBP2024-01-31
Debtors
335,420 GBP2025-01-31
241,754 GBP2024-01-31
Cash at bank and in hand
57,427 GBP2025-01-31
73,032 GBP2024-01-31
Current Assets
409,871 GBP2025-01-31
329,350 GBP2024-01-31
Net Current Assets/Liabilities
-1,087,999 GBP2025-01-31
-1,008,061 GBP2024-01-31
Total Assets Less Current Liabilities
-134,844 GBP2025-01-31
-66,981 GBP2024-01-31
Creditors
Amounts falling due after one year
-152,747 GBP2025-01-31
-258,102 GBP2024-01-31
Net Assets/Liabilities
-287,591 GBP2025-01-31
-325,083 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
125,135 GBP2025-01-31
125,135 GBP2024-01-31
Other than goodwill
16,300 GBP2025-01-31
16,300 GBP2024-01-31
Intangible Assets - Gross Cost
141,435 GBP2025-01-31
141,435 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,335 GBP2025-01-31
6,520 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,335 GBP2025-01-31
6,520 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
815 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
815 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
125,135 GBP2025-01-31
125,135 GBP2024-01-31
Other than goodwill
8,965 GBP2025-01-31
9,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,381 GBP2025-01-31
355,381 GBP2024-01-31
Plant and equipment
74,590 GBP2025-01-31
65,052 GBP2024-01-31
Motor vehicles
8,068 GBP2025-01-31
8,068 GBP2024-01-31
Furniture and fittings
511,541 GBP2025-01-31
493,161 GBP2024-01-31
Computers
22,172 GBP2025-01-31
21,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
971,752 GBP2025-01-31
943,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,829 GBP2025-01-31
6,846 GBP2024-01-31
Motor vehicles
3,437 GBP2025-01-31
2,928 GBP2024-01-31
Furniture and fittings
125,926 GBP2025-01-31
115,946 GBP2024-01-31
Computers
12,505 GBP2025-01-31
11,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,697 GBP2025-01-31
137,003 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
509 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,980 GBP2024-02-01 ~ 2025-01-31
Computers
1,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
355,381 GBP2025-01-31
355,381 GBP2024-01-31
Plant and equipment
63,761 GBP2025-01-31
58,206 GBP2024-01-31
Motor vehicles
4,631 GBP2025-01-31
5,140 GBP2024-01-31
Furniture and fittings
385,615 GBP2025-01-31
377,215 GBP2024-01-31
Computers
9,667 GBP2025-01-31
10,223 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
115,789 GBP2025-01-31
2,863 GBP2024-01-31
Other Debtors
Amounts falling due after one year
219,631 GBP2025-01-31
238,891 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,966 GBP2025-01-31
134,641 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
652,759 GBP2025-01-31
534,734 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,982 GBP2025-01-31
1,524 GBP2024-01-31
Other Creditors
Amounts falling due within one year
247,825 GBP2025-01-31
203,117 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
451,338 GBP2025-01-31
463,395 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
152,747 GBP2025-01-31
258,102 GBP2024-01-31
Average Number of Employees
722024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31