Property, Plant & Equipment
43,863 GBP2025-01-31
50,080 GBP2024-01-31
Debtors
152,232 GBP2025-01-31
210,294 GBP2024-01-31
Cash at bank and in hand
11,530 GBP2025-01-31
33,116 GBP2024-01-31
Current Assets
179,410 GBP2025-01-31
258,073 GBP2024-01-31
Creditors
Amounts falling due within one year
-194,727 GBP2025-01-31
-163,303 GBP2024-01-31
Net Current Assets/Liabilities
-15,317 GBP2025-01-31
94,770 GBP2024-01-31
Total Assets Less Current Liabilities
28,546 GBP2025-01-31
144,850 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,120 GBP2025-01-31
-67,631 GBP2024-01-31
Net Assets/Liabilities
13,460 GBP2025-01-31
60,747 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
13,457 GBP2025-01-31
60,744 GBP2024-01-31
Equity
13,460 GBP2025-01-31
60,747 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,061 GBP2025-01-31
59,061 GBP2024-01-31
Other
61,597 GBP2025-01-31
55,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,658 GBP2025-01-31
114,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,420 GBP2025-01-31
19,514 GBP2024-01-31
Other
51,375 GBP2025-01-31
44,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,795 GBP2025-01-31
63,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,906 GBP2024-02-01 ~ 2025-01-31
Other
6,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
33,641 GBP2025-01-31
39,548 GBP2024-01-31
Other
10,222 GBP2025-01-31
10,532 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
1,615 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
152,232 GBP2025-01-31
208,679 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
152,232 GBP2025-01-31
210,294 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2025-01-31
10,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,899 GBP2025-01-31
101,731 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,797 GBP2025-01-31
46,483 GBP2024-01-31
Other Creditors
Current
16,991 GBP2025-01-31
4,945 GBP2024-01-31
Creditors
Current
194,727 GBP2025-01-31
163,303 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,120 GBP2025-01-31
67,631 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
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31