Property, Plant & Equipment
148,741 GBP2025-01-31
87,186 GBP2024-01-31
Debtors
262,084 GBP2025-01-31
15,563 GBP2024-01-31
Cash at bank and in hand
87,800 GBP2025-01-31
208,527 GBP2024-01-31
Current Assets
360,877 GBP2025-01-31
236,587 GBP2024-01-31
Net Current Assets/Liabilities
244,504 GBP2025-01-31
180,183 GBP2024-01-31
Total Assets Less Current Liabilities
393,245 GBP2025-01-31
267,369 GBP2024-01-31
Net Assets/Liabilities
342,861 GBP2025-01-31
222,684 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
342,761 GBP2025-01-31
222,584 GBP2024-01-31
Equity
342,861 GBP2025-01-31
222,684 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,218 GBP2025-01-31
80,425 GBP2024-01-31
Other
77,402 GBP2025-01-31
75,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,620 GBP2025-01-31
155,506 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-4,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,823 GBP2025-01-31
27,144 GBP2024-01-31
Other
44,056 GBP2025-01-31
41,176 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,879 GBP2025-01-31
68,320 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,679 GBP2024-02-01 ~ 2025-01-31
Other
7,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-4,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
115,395 GBP2025-01-31
53,281 GBP2024-01-31
Other
33,346 GBP2025-01-31
33,905 GBP2024-01-31
Other Debtors
Current
245,934 GBP2025-01-31
79 GBP2024-01-31
Prepayments/Accrued Income
Current
16,150 GBP2025-01-31
15,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-01-31
6,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,034 GBP2025-01-31
16,392 GBP2024-01-31
Corporation Tax Payable
Current
33,999 GBP2025-01-31
1,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,697 GBP2025-01-31
23,177 GBP2024-01-31
Other Creditors
Current
11,158 GBP2025-01-31
5,722 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,867 GBP2025-01-31
3,354 GBP2024-01-31
Creditors
Current
116,373 GBP2025-01-31
56,404 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,293 GBP2025-01-31
31,999 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
100 shares2025-01-31
100 shares2024-01-31