Property, Plant & Equipment
197,887 GBP2026-01-31
199,383 GBP2025-01-31
Total Inventories
47,408 GBP2026-01-31
44,030 GBP2025-01-31
Debtors
2,010,579 GBP2026-01-31
2,894,308 GBP2025-01-31
Cash at bank and in hand
21,261 GBP2026-01-31
31,453 GBP2025-01-31
Current Assets
2,079,248 GBP2026-01-31
2,969,791 GBP2025-01-31
Net Current Assets/Liabilities
-24,054 GBP2026-01-31
-13,842 GBP2025-01-31
Total Assets Less Current Liabilities
173,833 GBP2026-01-31
185,541 GBP2025-01-31
Creditors
Amounts falling due after one year
-105,148 GBP2026-01-31
-140,797 GBP2025-01-31
Net Assets/Liabilities
68,685 GBP2026-01-31
44,744 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,683 GBP2026-01-31
195,683 GBP2025-01-31
Furniture and fittings
11,271 GBP2026-01-31
11,271 GBP2025-01-31
Computers
29,100 GBP2026-01-31
28,204 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
236,054 GBP2026-01-31
235,158 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,273 GBP2026-01-31
11,236 GBP2025-01-31
Computers
26,894 GBP2026-01-31
24,539 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,167 GBP2026-01-31
35,775 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2025-02-01 ~ 2026-01-31
Computers
2,355 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
195,683 GBP2026-01-31
195,683 GBP2025-01-31
Furniture and fittings
-2 GBP2026-01-31
35 GBP2025-01-31
Computers
2,206 GBP2026-01-31
3,665 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,344 GBP2026-01-31
6,144 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,004,235 GBP2026-01-31
2,888,164 GBP2025-01-31
Debtors
Amounts falling due within one year
2,010,579 GBP2026-01-31
2,894,308 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,111 GBP2026-01-31
33,532 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
924 GBP2026-01-31
16,650 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,984 GBP2026-01-31
60,089 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,961,845 GBP2026-01-31
2,865,287 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
69,815 GBP2026-01-31
2,452 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
3,623 GBP2026-01-31
5,623 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
105,148 GBP2026-01-31
140,797 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
72024-02-01 ~ 2025-01-31