Property, Plant & Equipment
478,100 GBP2025-01-31
502,741 GBP2024-01-31
Total Inventories
10,284 GBP2025-01-31
12,801 GBP2024-01-31
Debtors
209,012 GBP2025-01-31
247,372 GBP2024-01-31
Cash at bank and in hand
622,164 GBP2025-01-31
711,908 GBP2024-01-31
Current Assets
841,460 GBP2025-01-31
972,081 GBP2024-01-31
Creditors
Current
239,857 GBP2025-01-31
298,310 GBP2024-01-31
Net Current Assets/Liabilities
601,603 GBP2025-01-31
673,771 GBP2024-01-31
Total Assets Less Current Liabilities
1,079,703 GBP2025-01-31
1,176,512 GBP2024-01-31
Net Assets/Liabilities
1,072,620 GBP2025-01-31
1,164,732 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,072,520 GBP2025-01-31
1,164,632 GBP2024-01-31
Equity
1,072,620 GBP2025-01-31
1,164,732 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,407 GBP2024-01-31
Furniture and fittings
89,039 GBP2024-01-31
Motor vehicles
273,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
947,589 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,640 GBP2025-01-31
129,787 GBP2024-01-31
Furniture and fittings
84,790 GBP2025-01-31
82,456 GBP2024-01-31
Motor vehicles
249,059 GBP2025-01-31
232,605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,489 GBP2025-01-31
444,848 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,853 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,334 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
449,767 GBP2025-01-31
455,620 GBP2024-01-31
Furniture and fittings
4,249 GBP2025-01-31
6,583 GBP2024-01-31
Motor vehicles
24,084 GBP2025-01-31
40,538 GBP2024-01-31
Raw Materials
10,284 GBP2025-01-31
12,801 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,881 GBP2025-01-31
Current, Amounts falling due within one year
93,206 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,994 GBP2025-01-31
Current, Amounts falling due within one year
13,229 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
209,012 GBP2025-01-31
Current, Amounts falling due within one year
247,372 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,557 GBP2025-01-31
25,455 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,593 GBP2025-01-31
99,438 GBP2024-01-31
Other Creditors
Current
155,707 GBP2025-01-31
173,417 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
123,888 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2024-02-01 ~ 2025-01-31