Property, Plant & Equipment
335,466 GBP2025-01-31
225,571 GBP2024-01-31
Fixed Assets
335,466 GBP2025-01-31
225,571 GBP2024-01-31
Debtors
131,635 GBP2025-01-31
143,373 GBP2024-01-31
Cash at bank and in hand
349,280 GBP2025-01-31
233,878 GBP2024-01-31
Current Assets
480,915 GBP2025-01-31
377,251 GBP2024-01-31
Net Current Assets/Liabilities
368,711 GBP2025-01-31
307,981 GBP2024-01-31
Total Assets Less Current Liabilities
704,177 GBP2025-01-31
533,552 GBP2024-01-31
Net Assets/Liabilities
678,207 GBP2025-01-31
507,582 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
678,107 GBP2025-01-31
507,482 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,952 GBP2024-01-31
Motor vehicles
97,026 GBP2025-01-31
57,675 GBP2024-01-31
Furniture and fittings
242,538 GBP2025-01-31
141,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
504,388 GBP2025-01-31
325,855 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,952 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
37,872 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,204 GBP2025-01-31
23,263 GBP2024-01-31
Furniture and fittings
108,887 GBP2025-01-31
64,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,922 GBP2025-01-31
100,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,348 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,941 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
44,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,044 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,787 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,908 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
34,085 GBP2025-01-31
Motor vehicles
59,822 GBP2025-01-31
34,412 GBP2024-01-31
Furniture and fittings
133,651 GBP2025-01-31
76,903 GBP2024-01-31
Owned/Freehold, Land and buildings
114,256 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
109,557 GBP2025-01-31
104,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,108 GBP2025-01-31
21,583 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,946 GBP2025-01-31
45,542 GBP2024-01-31