Property, Plant & Equipment
160,465 GBP2025-01-31
171,788 GBP2024-01-31
Debtors
891,879 GBP2025-01-31
925,373 GBP2024-01-31
Cash at bank and in hand
21,082 GBP2025-01-31
47,351 GBP2024-01-31
Current Assets
925,461 GBP2025-01-31
985,224 GBP2024-01-31
Net Current Assets/Liabilities
198,614 GBP2025-01-31
277,239 GBP2024-01-31
Total Assets Less Current Liabilities
387,687 GBP2025-01-31
487,172 GBP2024-01-31
Net Assets/Liabilities
114,815 GBP2025-01-31
73,460 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
114,715 GBP2025-01-31
73,360 GBP2024-01-31
Equity
114,815 GBP2025-01-31
73,460 GBP2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
95,367 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,759 GBP2025-01-31
57,222 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,537 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
28,608 GBP2025-01-31
38,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,663 GBP2025-01-31
126,271 GBP2024-01-31
Other
183,316 GBP2025-01-31
167,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
317,979 GBP2025-01-31
293,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,727 GBP2025-01-31
33,329 GBP2024-01-31
Other
110,787 GBP2025-01-31
88,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,514 GBP2025-01-31
121,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,398 GBP2024-02-01 ~ 2025-01-31
Other
22,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
87,936 GBP2025-01-31
92,942 GBP2024-01-31
Other
72,529 GBP2025-01-31
78,846 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,933 GBP2025-01-31
12,832 GBP2024-01-31
Amounts Owed By Related Parties
659,488 GBP2025-01-31
Current
848,364 GBP2024-01-31
Other Debtors
Amounts falling due within one year
226,458 GBP2025-01-31
64,177 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
891,879 GBP2025-01-31
925,373 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
155,903 GBP2025-01-31
119,083 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,083 GBP2025-01-31
207,080 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
23,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
159,807 GBP2025-01-31
99,965 GBP2024-01-31
Other Creditors
Current
328,054 GBP2025-01-31
258,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
192,323 GBP2025-01-31
315,354 GBP2024-01-31
Other Creditors
Non-current
56,605 GBP2025-01-31
83,777 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,000 GBP2025-01-31
329,000 GBP2024-01-31