Property, Plant & Equipment
319,614 GBP2025-01-31
328,439 GBP2024-01-31
Fixed Assets - Investments
9,194 GBP2025-01-31
9,194 GBP2024-01-31
Fixed Assets
328,808 GBP2025-01-31
337,633 GBP2024-01-31
Debtors
450,520 GBP2025-01-31
381,957 GBP2024-01-31
Cash at bank and in hand
3,143 GBP2025-01-31
38,207 GBP2024-01-31
Current Assets
453,663 GBP2025-01-31
420,164 GBP2024-01-31
Creditors
-17,483 GBP2025-01-31
-8,592 GBP2024-01-31
Net Current Assets/Liabilities
436,180 GBP2025-01-31
411,572 GBP2024-01-31
Total Assets Less Current Liabilities
764,988 GBP2025-01-31
749,205 GBP2024-01-31
Net Assets/Liabilities
706,231 GBP2025-01-31
720,291 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
706,131 GBP2025-01-31
720,191 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
293,088 GBP2024-01-31
Plant and equipment
1,394 GBP2025-01-31
1,394 GBP2024-01-31
Motor vehicles
53,567 GBP2025-01-31
53,567 GBP2024-01-31
Computers
4,163 GBP2025-01-31
4,163 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
352,212 GBP2025-01-31
352,212 GBP2024-01-31
Owned/Freehold, Land and buildings
293,088 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2025-01-31
1,144 GBP2024-01-31
Motor vehicles
27,857 GBP2025-01-31
19,287 GBP2024-01-31
Computers
3,547 GBP2025-01-31
3,342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,598 GBP2025-01-31
23,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,570 GBP2024-02-01 ~ 2025-01-31
Computers
205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
293,088 GBP2025-01-31
Plant and equipment
200 GBP2025-01-31
250 GBP2024-01-31
Motor vehicles
25,710 GBP2025-01-31
34,280 GBP2024-01-31
Computers
616 GBP2025-01-31
821 GBP2024-01-31
Land and buildings, Owned/Freehold
293,088 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,616 GBP2025-01-31
7,341 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
772 GBP2025-01-31
772 GBP2024-01-31
Trade Creditors/Trade Payables
Current
700 GBP2025-01-31
701 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,865 GBP2025-01-31
Creditors
Current
17,483 GBP2025-01-31
8,592 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,426 GBP2025-01-31
22,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,291 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
772 GBP2025-01-31
772 GBP2024-01-31
Between one and five year
21,426 GBP2025-01-31
22,198 GBP2024-01-31
Minimum gross finance lease payments owing
22,198 GBP2025-01-31
22,970 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
22,198 GBP2025-01-31
22,970 GBP2024-01-31