47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
164,742 GBP2025-01-31
155,039 GBP2024-01-31
Fixed Assets
164,742 GBP2025-01-31
155,039 GBP2024-01-31
Total Inventories
46,858 GBP2025-01-31
56,032 GBP2024-01-31
Debtors
17,412 GBP2025-01-31
13,857 GBP2024-01-31
Cash at bank and in hand
571,745 GBP2025-01-31
508,433 GBP2024-01-31
Current Assets
636,015 GBP2025-01-31
578,322 GBP2024-01-31
Creditors
-92,702 GBP2025-01-31
-88,524 GBP2024-01-31
Net Current Assets/Liabilities
543,313 GBP2025-01-31
489,798 GBP2024-01-31
Total Assets Less Current Liabilities
708,055 GBP2025-01-31
644,837 GBP2024-01-31
Net Assets/Liabilities
679,354 GBP2025-01-31
616,395 GBP2024-01-31
Equity
Called up share capital
320 GBP2025-01-31
320 GBP2024-01-31
Retained earnings (accumulated losses)
679,034 GBP2025-01-31
616,075 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,751 GBP2025-01-31
127,751 GBP2024-01-31
Plant and equipment
442,059 GBP2025-01-31
428,782 GBP2024-01-31
Motor vehicles
82,942 GBP2025-01-31
66,127 GBP2024-01-31
Furniture and fittings
85,360 GBP2025-01-31
85,360 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,864 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,751 GBP2025-01-31
127,751 GBP2024-01-31
Plant and equipment
327,779 GBP2025-01-31
304,012 GBP2024-01-31
Motor vehicles
51,983 GBP2025-01-31
58,468 GBP2024-01-31
Furniture and fittings
78,577 GBP2025-01-31
77,043 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,415 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,702 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,648 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
114,280 GBP2025-01-31
124,770 GBP2024-01-31
Motor vehicles
30,959 GBP2025-01-31
7,659 GBP2024-01-31
Furniture and fittings
6,783 GBP2025-01-31
8,317 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
15,735 GBP2025-01-31
15,735 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
753,847 GBP2025-01-31
723,755 GBP2024-01-31
Property, Plant & Equipment - Disposals
-22,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,015 GBP2025-01-31
1,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,105 GBP2025-01-31
568,716 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
12,720 GBP2025-01-31
14,293 GBP2024-01-31
Finished Goods
46,858 GBP2025-01-31
56,032 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,047 GBP2025-01-31
12,622 GBP2024-01-31
Prepayments/Accrued Income
Current
1,365 GBP2025-01-31
1,235 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,461 GBP2025-01-31
17,640 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,040 GBP2025-01-31
5,427 GBP2024-01-31
Corporation Tax Payable
Current
33,804 GBP2025-01-31
27,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,107 GBP2025-01-31
10,031 GBP2024-01-31
Amounts owed to directors
Current
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Creditors
Current
92,702 GBP2025-01-31
88,524 GBP2024-01-31
Dividends paid as a final distribution
54,396 GBP2024-02-01 ~ 2025-01-31
54,396 GBP2023-02-01 ~ 2024-01-31