Property, Plant & Equipment
2,087,123 GBP2025-01-31
1,981,545 GBP2024-01-31
Debtors
280,980 GBP2025-01-31
256,075 GBP2024-01-31
Current assets - Investments
2,391,755 GBP2025-01-31
2,113,217 GBP2024-01-31
Cash at bank and in hand
535,544 GBP2025-01-31
499,437 GBP2024-01-31
Current Assets
3,208,279 GBP2025-01-31
2,868,729 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-681,674 GBP2024-01-31
Net Current Assets/Liabilities
2,543,731 GBP2025-01-31
2,187,055 GBP2024-01-31
Total Assets Less Current Liabilities
4,630,854 GBP2025-01-31
4,168,600 GBP2024-01-31
Net Assets/Liabilities
4,427,475 GBP2025-01-31
3,933,600 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Revaluation reserve
28,352 GBP2025-01-31
28,352 GBP2024-01-31
Retained earnings (accumulated losses)
4,394,123 GBP2025-01-31
3,900,248 GBP2024-01-31
Equity
4,427,475 GBP2025-01-31
3,933,600 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
797,840 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
797,840 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,606 GBP2025-01-31
623,606 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
650,000 GBP2024-01-31
Furniture and fittings
115,628 GBP2025-01-31
112,199 GBP2024-01-31
Motor vehicles
1,440,181 GBP2025-01-31
1,305,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,829,415 GBP2025-01-31
2,691,178 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-191,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-191,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
86,372 GBP2025-01-31
81,666 GBP2024-01-31
Motor vehicles
655,920 GBP2025-01-31
627,967 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,292 GBP2025-01-31
709,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,706 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
200,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-172,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
623,606 GBP2025-01-31
Furniture and fittings
29,256 GBP2025-01-31
30,533 GBP2024-01-31
Motor vehicles
784,261 GBP2025-01-31
677,406 GBP2024-01-31
Owned/Freehold, Land and buildings
623,606 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
250,365 GBP2025-01-31
229,364 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,615 GBP2025-01-31
26,711 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
280,980 GBP2025-01-31
Current, Amounts falling due within one year
256,075 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,610 GBP2025-01-31
47,552 GBP2024-01-31
Corporation Tax Payable
Current
62,369 GBP2025-01-31
86,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,442 GBP2025-01-31
55,667 GBP2024-01-31
Other Creditors
Current
462,127 GBP2025-01-31
492,388 GBP2024-01-31
Creditors
Current
664,548 GBP2025-01-31
681,674 GBP2024-01-31