Property, Plant & Equipment
52,027 GBP2025-01-31
50,162 GBP2024-01-31
Investment Property
168,268 GBP2025-01-31
168,268 GBP2024-01-31
Fixed Assets
220,295 GBP2025-01-31
218,430 GBP2024-01-31
Debtors
1,913,502 GBP2025-01-31
1,931,910 GBP2024-01-31
Cash at bank and in hand
4,667,561 GBP2025-01-31
4,122,004 GBP2024-01-31
Current Assets
6,591,876 GBP2025-01-31
6,086,892 GBP2024-01-31
Creditors
Amounts falling due within one year
-593,216 GBP2025-01-31
-460,287 GBP2024-01-31
Net Current Assets/Liabilities
5,998,660 GBP2025-01-31
5,626,605 GBP2024-01-31
Total Assets Less Current Liabilities
6,218,955 GBP2025-01-31
5,845,035 GBP2024-01-31
Net Assets/Liabilities
6,215,955 GBP2025-01-31
5,843,635 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,215,855 GBP2025-01-31
5,843,535 GBP2024-01-31
Equity
6,215,955 GBP2025-01-31
5,843,635 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,038 GBP2025-01-31
586,038 GBP2024-01-31
Furniture and fittings
8,262 GBP2025-01-31
8,262 GBP2024-01-31
Computers
6,861 GBP2025-01-31
62,113 GBP2024-01-31
Motor vehicles
94,318 GBP2025-01-31
79,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
695,479 GBP2025-01-31
735,731 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-55,252 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-55,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,681 GBP2025-01-31
572,895 GBP2024-01-31
Furniture and fittings
7,610 GBP2025-01-31
7,392 GBP2024-01-31
Computers
4,860 GBP2025-01-31
58,397 GBP2024-01-31
Motor vehicles
55,301 GBP2025-01-31
46,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,452 GBP2025-01-31
685,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
218 GBP2024-02-01 ~ 2025-01-31
Computers
1,715 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-55,252 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,357 GBP2025-01-31
13,143 GBP2024-01-31
Furniture and fittings
652 GBP2025-01-31
870 GBP2024-01-31
Computers
2,001 GBP2025-01-31
3,716 GBP2024-01-31
Motor vehicles
39,017 GBP2025-01-31
32,433 GBP2024-01-31
Investment Property - Fair Value Model
168,268 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
386,862 GBP2025-01-31
406,934 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,526,640 GBP2025-01-31
Current, Amounts falling due within one year
1,524,976 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,913,502 GBP2025-01-31
Current, Amounts falling due within one year
1,931,910 GBP2024-01-31
Trade Creditors/Trade Payables
Current
110,692 GBP2025-01-31
101,654 GBP2024-01-31
Amounts owed to group undertakings
Current
100 GBP2025-01-31
100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
199,363 GBP2025-01-31
105,962 GBP2024-01-31
Other Creditors
Current
283,061 GBP2025-01-31
252,571 GBP2024-01-31
Creditors
Current
593,216 GBP2025-01-31
460,287 GBP2024-01-31