Property, Plant & Equipment
74,690 GBP2025-01-31
78,783 GBP2024-01-31
Debtors
37,754 GBP2025-01-31
50,078 GBP2024-01-31
Cash at bank and in hand
55,360 GBP2025-01-31
41,784 GBP2024-01-31
Current Assets
93,114 GBP2025-01-31
91,862 GBP2024-01-31
Creditors
Current
32,767 GBP2025-01-31
37,393 GBP2024-01-31
Net Current Assets/Liabilities
60,347 GBP2025-01-31
54,469 GBP2024-01-31
Total Assets Less Current Liabilities
135,037 GBP2025-01-31
133,252 GBP2024-01-31
Net Assets/Liabilities
134,037 GBP2025-01-31
131,912 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
36,704 GBP2025-01-31
37,851 GBP2024-01-31
Retained earnings (accumulated losses)
96,333 GBP2025-01-31
93,061 GBP2024-01-31
Equity
134,037 GBP2025-01-31
131,912 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Plant and equipment
28,245 GBP2025-01-31
28,245 GBP2024-01-31
Motor vehicles
12,686 GBP2025-01-31
13,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
140,931 GBP2025-01-31
142,181 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,442 GBP2025-01-31
28,268 GBP2024-01-31
Plant and equipment
27,260 GBP2025-01-31
27,086 GBP2024-01-31
Motor vehicles
8,539 GBP2025-01-31
8,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,241 GBP2025-01-31
63,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
174 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
69,558 GBP2025-01-31
71,732 GBP2024-01-31
Plant and equipment
985 GBP2025-01-31
1,159 GBP2024-01-31
Motor vehicles
4,147 GBP2025-01-31
5,892 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,754 GBP2025-01-31
48,078 GBP2024-01-31
Other Debtors
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
37,754 GBP2025-01-31
Amounts falling due within one year, Current
50,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,357 GBP2025-01-31
7,458 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,125 GBP2025-01-31
19,641 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,006 GBP2025-01-31
4,290 GBP2024-01-31
Other Creditors
Current
6,279 GBP2025-01-31
6,004 GBP2024-01-31
Bank Overdrafts
Secured
9,932 GBP2025-01-31