Property, Plant & Equipment
242,129 GBP2025-01-31
213,808 GBP2024-01-31
Debtors
194,848 GBP2025-01-31
188,480 GBP2024-01-31
Cash at bank and in hand
36,209 GBP2025-01-31
36,080 GBP2024-01-31
Current Assets
302,607 GBP2025-01-31
289,345 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-322,144 GBP2025-01-31
-308,984 GBP2024-01-31
Net Current Assets/Liabilities
-19,537 GBP2025-01-31
-19,639 GBP2024-01-31
Total Assets Less Current Liabilities
222,592 GBP2025-01-31
194,169 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-147,075 GBP2025-01-31
Net Assets/Liabilities
75,517 GBP2025-01-31
35,016 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
75,417 GBP2025-01-31
34,916 GBP2024-01-31
Equity
75,517 GBP2025-01-31
35,016 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,700 GBP2025-01-31
40,800 GBP2024-01-31
Other
268,089 GBP2025-01-31
206,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
312,789 GBP2025-01-31
247,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,700 GBP2025-01-31
2,720 GBP2024-01-31
Other
64,960 GBP2025-01-31
31,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,660 GBP2025-01-31
33,731 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,980 GBP2024-02-01 ~ 2025-01-31
Other
33,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
39,000 GBP2025-01-31
38,080 GBP2024-01-31
Other
203,129 GBP2025-01-31
175,728 GBP2024-01-31
Amounts Owed By Related Parties
193,599 GBP2025-01-31
Current
184,415 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,249 GBP2025-01-31
4,065 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
194,848 GBP2025-01-31
188,480 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
63,095 GBP2025-01-31
49,721 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,558 GBP2025-01-31
100,613 GBP2024-01-31
Amounts owed to group undertakings
Current
133,155 GBP2025-01-31
133,155 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,675 GBP2025-01-31
10,010 GBP2024-01-31
Other Creditors
Current
23,562 GBP2025-01-31
13,174 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,099 GBP2025-01-31
2,311 GBP2024-01-31
Creditors
Current
322,144 GBP2025-01-31
308,984 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
147,075 GBP2025-01-31
159,153 GBP2024-01-31