Property, Plant & Equipment
104,183 GBP2025-01-31
116,272 GBP2024-01-31
Total Inventories
48,789 GBP2025-01-31
34,276 GBP2024-01-31
Debtors
Current
2,755 GBP2025-01-31
6,454 GBP2024-01-31
Cash at bank and in hand
13,837 GBP2025-01-31
23,638 GBP2024-01-31
Current Assets
65,381 GBP2025-01-31
64,368 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-55,798 GBP2025-01-31
Net Current Assets/Liabilities
9,583 GBP2025-01-31
12,336 GBP2024-01-31
Total Assets Less Current Liabilities
113,766 GBP2025-01-31
128,608 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-31,557 GBP2025-01-31
Net Assets/Liabilities
82,209 GBP2025-01-31
82,376 GBP2024-01-31
Equity
Called up share capital
8,672 GBP2025-01-31
8,672 GBP2024-01-31
Retained earnings (accumulated losses)
67,209 GBP2025-01-31
67,376 GBP2024-01-31
Equity
82,209 GBP2025-01-31
82,376 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,198 GBP2024-01-31
Furniture and fittings
15,508 GBP2025-01-31
17,388 GBP2024-01-31
Motor vehicles
61,696 GBP2025-01-31
61,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,402 GBP2025-01-31
135,282 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,198 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,964 GBP2025-01-31
8,482 GBP2024-01-31
Motor vehicles
20,255 GBP2025-01-31
10,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,219 GBP2025-01-31
19,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,636 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,544 GBP2025-01-31
8,906 GBP2024-01-31
Motor vehicles
41,441 GBP2025-01-31
51,168 GBP2024-01-31
Owned/Freehold, Land and buildings
56,198 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,150 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,755 GBP2025-01-31
Amounts falling due within one year, Current
6,454 GBP2024-01-31
Trade Creditors/Trade Payables
15,149 GBP2025-01-31
Amounts Owed to Related Parties
7,751 GBP2025-01-31
Taxation/Social Security Payable
5,057 GBP2025-01-31
Other Creditors
4,475 GBP2025-01-31