Property, Plant & Equipment
500,816 GBP2025-01-31
469,164 GBP2024-01-31
Debtors
433,498 GBP2025-01-31
326,690 GBP2024-01-31
Cash at bank and in hand
625,141 GBP2025-01-31
835,678 GBP2024-01-31
Current Assets
1,264,457 GBP2025-01-31
1,399,978 GBP2024-01-31
Net Current Assets/Liabilities
1,054,351 GBP2025-01-31
1,165,966 GBP2024-01-31
Total Assets Less Current Liabilities
1,555,167 GBP2025-01-31
1,635,130 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
1,555,087 GBP2025-01-31
1,635,050 GBP2024-01-31
Equity
1,555,167 GBP2025-01-31
1,635,130 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
497,974 GBP2025-01-31
494,724 GBP2024-01-31
Plant and equipment
43,675 GBP2025-01-31
43,675 GBP2024-01-31
Furniture and fittings
8,514 GBP2025-01-31
8,514 GBP2024-01-31
Computers
16,748 GBP2025-01-31
14,833 GBP2024-01-31
Motor vehicles
206,246 GBP2025-01-31
216,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
773,157 GBP2025-01-31
778,659 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
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-129,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-129,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,484 GBP2025-01-31
115,046 GBP2024-01-31
Plant and equipment
42,200 GBP2025-01-31
41,831 GBP2024-01-31
Furniture and fittings
7,796 GBP2025-01-31
7,616 GBP2024-01-31
Computers
12,274 GBP2025-01-31
11,475 GBP2024-01-31
Motor vehicles
90,587 GBP2025-01-31
133,527 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,341 GBP2025-01-31
309,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,438 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
369 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
180 GBP2024-02-01 ~ 2025-01-31
Computers
799 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,735 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
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-74,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,490 GBP2025-01-31
379,678 GBP2024-01-31
Plant and equipment
1,475 GBP2025-01-31
1,844 GBP2024-01-31
Furniture and fittings
718 GBP2025-01-31
898 GBP2024-01-31
Computers
4,474 GBP2025-01-31
3,358 GBP2024-01-31
Motor vehicles
115,659 GBP2025-01-31
83,386 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,700 GBP2025-01-31
22,529 GBP2024-01-31
Other Debtors
Amounts falling due within one year
406,798 GBP2025-01-31
304,161 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
433,498 GBP2025-01-31
326,690 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,397 GBP2025-01-31
96,796 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,144 GBP2025-01-31
54,373 GBP2024-01-31
Other Creditors
Current
88,565 GBP2025-01-31
82,843 GBP2024-01-31
Creditors
Current
210,106 GBP2025-01-31
234,012 GBP2024-01-31