Property, Plant & Equipment
82,771 GBP2025-01-31
91,642 GBP2024-01-31
Debtors
88,563 GBP2025-01-31
97,538 GBP2024-01-31
Cash at bank and in hand
182,756 GBP2025-01-31
167,141 GBP2024-01-31
Current Assets
271,319 GBP2025-01-31
264,679 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-54,466 GBP2025-01-31
-58,115 GBP2024-01-31
Net Current Assets/Liabilities
216,853 GBP2025-01-31
206,564 GBP2024-01-31
Total Assets Less Current Liabilities
299,624 GBP2025-01-31
298,206 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-36,701 GBP2025-01-31
-46,499 GBP2024-01-31
Net Assets/Liabilities
250,336 GBP2025-01-31
231,071 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
250,334 GBP2025-01-31
231,069 GBP2024-01-31
Equity
250,336 GBP2025-01-31
231,071 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,204 GBP2025-01-31
35,439 GBP2024-01-31
Other
124,837 GBP2025-01-31
112,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,041 GBP2025-01-31
148,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,643 GBP2025-01-31
16,865 GBP2024-01-31
Other
60,627 GBP2025-01-31
39,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,270 GBP2025-01-31
56,634 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,778 GBP2024-02-01 ~ 2025-01-31
Other
20,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,561 GBP2025-01-31
18,574 GBP2024-01-31
Other
64,210 GBP2025-01-31
73,068 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,263 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
59,300 GBP2025-01-31
97,538 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
88,563 GBP2025-01-31
97,538 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,619 GBP2025-01-31
6,619 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,267 GBP2025-01-31
4,031 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,587 GBP2025-01-31
23,310 GBP2024-01-31
Other Creditors
Current
18,993 GBP2025-01-31
24,155 GBP2024-01-31
Creditors
Current
54,466 GBP2025-01-31
58,115 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,335 GBP2025-01-31
32,037 GBP2024-01-31
Other Creditors
Non-current
10,366 GBP2025-01-31
14,462 GBP2024-01-31
Creditors
Non-current
36,701 GBP2025-01-31
46,499 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-01-31