Property, Plant & Equipment
314,577 GBP2025-01-31
316,514 GBP2024-01-31
Fixed Assets
314,577 GBP2025-01-31
316,514 GBP2024-01-31
Debtors
337,548 GBP2025-01-31
261,893 GBP2024-01-31
Cash at bank and in hand
126,259 GBP2025-01-31
75,901 GBP2024-01-31
Current Assets
463,807 GBP2025-01-31
337,794 GBP2024-01-31
Creditors
-119,592 GBP2025-01-31
-98,907 GBP2024-01-31
Net Current Assets/Liabilities
344,215 GBP2025-01-31
238,887 GBP2024-01-31
Total Assets Less Current Liabilities
658,792 GBP2025-01-31
555,401 GBP2024-01-31
Creditors
Non-current
-15,953 GBP2024-01-31
Net Assets/Liabilities
656,398 GBP2025-01-31
536,569 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Revaluation reserve
62,737 GBP2025-01-31
62,737 GBP2024-01-31
Retained earnings (accumulated losses)
583,661 GBP2025-01-31
463,832 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
523,190 GBP2025-01-31
523,190 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,190 GBP2025-01-31
523,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,000 GBP2024-01-31
Plant and equipment
77,492 GBP2025-01-31
77,492 GBP2024-01-31
Furniture and fittings
35,205 GBP2025-01-31
35,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
417,697 GBP2025-01-31
417,697 GBP2024-01-31
Land and buildings, Owned/Freehold
305,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,272 GBP2025-01-31
70,174 GBP2024-01-31
Furniture and fittings
31,848 GBP2025-01-31
31,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,120 GBP2025-01-31
101,183 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2025-01-31
Plant and equipment
6,220 GBP2025-01-31
7,318 GBP2024-01-31
Furniture and fittings
3,357 GBP2025-01-31
4,196 GBP2024-01-31
Owned/Freehold, Land and buildings
305,000 GBP2024-01-31
Other Debtors
Current
1,301 GBP2025-01-31
1,275 GBP2024-01-31
Amounts owed by directors
Current
2,871 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
336,247 GBP2025-01-31
257,447 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,100 GBP2025-01-31
13,635 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
217 GBP2025-01-31
15,627 GBP2024-01-31
Corporation Tax Payable
Current
62,894 GBP2025-01-31
46,440 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,663 GBP2025-01-31
3,340 GBP2024-01-31
Amount of value-added tax that is payable
Current
21,160 GBP2025-01-31
18,811 GBP2024-01-31
Amounts owed to directors
Current
18,915 GBP2025-01-31
Creditors
Current
119,592 GBP2025-01-31
98,907 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,953 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,394 GBP2025-01-31
2,879 GBP2024-01-31