Property, Plant & Equipment
211,873 GBP2025-01-31
222,142 GBP2024-01-31
Fixed Assets - Investments
1,875 GBP2025-01-31
1,875 GBP2024-01-31
Fixed Assets
213,748 GBP2025-01-31
224,017 GBP2024-01-31
Debtors
304,803 GBP2025-01-31
337,024 GBP2024-01-31
Cash at bank and in hand
462 GBP2025-01-31
16,627 GBP2024-01-31
Current Assets
305,265 GBP2025-01-31
353,651 GBP2024-01-31
Net Current Assets/Liabilities
285,258 GBP2025-01-31
331,649 GBP2024-01-31
Total Assets Less Current Liabilities
499,006 GBP2025-01-31
555,666 GBP2024-01-31
Net Assets/Liabilities
493,301 GBP2025-01-31
548,010 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
493,201 GBP2025-01-31
547,910 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,847 GBP2024-01-31
Motor vehicles
46,245 GBP2025-01-31
46,245 GBP2024-01-31
Furniture and fittings
9,563 GBP2025-01-31
9,563 GBP2024-01-31
Computers
3,826 GBP2025-01-31
3,826 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,481 GBP2025-01-31
241,481 GBP2024-01-31
Land and buildings, Owned/Freehold
181,847 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,232 GBP2025-01-31
11,561 GBP2024-01-31
Furniture and fittings
5,958 GBP2025-01-31
4,756 GBP2024-01-31
Computers
3,418 GBP2025-01-31
3,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,608 GBP2025-01-31
19,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,671 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,202 GBP2024-02-01 ~ 2025-01-31
Computers
396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,847 GBP2025-01-31
Motor vehicles
26,013 GBP2025-01-31
34,684 GBP2024-01-31
Furniture and fittings
3,605 GBP2025-01-31
4,807 GBP2024-01-31
Computers
408 GBP2025-01-31
804 GBP2024-01-31
Owned/Freehold, Land and buildings
181,847 GBP2024-01-31
Amounts owed to group undertakings
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,930 GBP2025-01-31