Property, Plant & Equipment
527,978 GBP2025-01-31
559,458 GBP2024-01-31
Fixed Assets
527,978 GBP2025-01-31
559,458 GBP2024-01-31
Debtors
100,658 GBP2025-01-31
90,378 GBP2024-01-31
Cash at bank and in hand
143,208 GBP2025-01-31
220,940 GBP2024-01-31
Current Assets
243,866 GBP2025-01-31
311,318 GBP2024-01-31
Creditors
-86,767 GBP2025-01-31
-121,333 GBP2024-01-31
Net Current Assets/Liabilities
157,099 GBP2025-01-31
189,985 GBP2024-01-31
Total Assets Less Current Liabilities
685,077 GBP2025-01-31
749,443 GBP2024-01-31
Net Assets/Liabilities
529,022 GBP2025-01-31
570,336 GBP2024-01-31
Equity
Called up share capital
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Retained earnings (accumulated losses)
447,122 GBP2025-01-31
488,436 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
479,213 GBP2025-01-31
479,213 GBP2024-01-31
Plant and equipment
25,902 GBP2025-01-31
24,637 GBP2024-01-31
Motor vehicles
117,063 GBP2025-01-31
117,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
622,178 GBP2025-01-31
620,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,238 GBP2025-01-31
12,759 GBP2024-01-31
Motor vehicles
77,962 GBP2025-01-31
48,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,200 GBP2025-01-31
61,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
479,213 GBP2025-01-31
479,213 GBP2024-01-31
Plant and equipment
9,664 GBP2025-01-31
11,878 GBP2024-01-31
Motor vehicles
39,101 GBP2025-01-31
68,367 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,033 GBP2025-01-31
83,695 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,564 GBP2025-01-31
18,833 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,328 GBP2025-01-31
184 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,566 GBP2025-01-31
20,938 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,653 GBP2025-01-31
80,827 GBP2024-01-31
Creditors
Current
86,767 GBP2025-01-31
121,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,018 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,713 GBP2025-01-31
20,908 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,564 GBP2025-01-31
18,833 GBP2024-01-31
Between one and five year
12,018 GBP2024-01-31
Minimum gross finance lease payments owing
14,564 GBP2025-01-31
30,851 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
14,564 GBP2025-01-31
30,851 GBP2024-01-31