Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
965,598 GBP2025-01-31
576,181 GBP2024-01-31
Total Inventories
900 GBP2024-01-31
Debtors
503,349 GBP2025-01-31
812,848 GBP2024-01-31
Cash at bank and in hand
1,884,770 GBP2025-01-31
1,522,484 GBP2024-01-31
Current Assets
2,388,119 GBP2025-01-31
2,336,232 GBP2024-01-31
Creditors
Amounts falling due within one year
39,069 GBP2025-01-31
150,450 GBP2024-01-31
Net Current Assets/Liabilities
2,349,050 GBP2025-01-31
2,185,782 GBP2024-01-31
Total Assets Less Current Liabilities
3,314,648 GBP2025-01-31
2,761,963 GBP2024-01-31
Net Assets/Liabilities
3,219,896 GBP2025-01-31
2,740,417 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
539,414 GBP2025-01-31
207,766 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,680,182 GBP2025-01-31
2,532,351 GBP2024-01-31
Equity
3,219,896 GBP2025-01-31
2,740,417 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2025-01-31
490,000 GBP2024-01-31
Plant and equipment
213,337 GBP2025-01-31
213,337 GBP2024-01-31
Furniture and fittings
12,976 GBP2025-01-31
12,976 GBP2024-01-31
Motor vehicles
104,058 GBP2025-01-31
104,058 GBP2024-01-31
Computers
9,470 GBP2025-01-31
9,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,239,841 GBP2025-01-31
829,838 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
410,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,338 GBP2025-01-31
168,000 GBP2024-01-31
Furniture and fittings
10,755 GBP2025-01-31
10,014 GBP2024-01-31
Motor vehicles
77,846 GBP2025-01-31
69,108 GBP2024-01-31
Computers
6,304 GBP2025-01-31
6,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,243 GBP2025-01-31
253,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,338 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
741 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,738 GBP2024-02-01 ~ 2025-01-31
Computers
1,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2025-01-31
490,000 GBP2024-01-31
Plant and equipment
33,999 GBP2025-01-31
45,337 GBP2024-01-31
Furniture and fittings
2,221 GBP2025-01-31
2,962 GBP2024-01-31
Motor vehicles
26,212 GBP2025-01-31
34,950 GBP2024-01-31
Computers
3,166 GBP2025-01-31
2,932 GBP2024-01-31
Trade Debtors/Trade Receivables
398,134 GBP2025-01-31
789,394 GBP2024-01-31
Other Debtors
105,215 GBP2025-01-31
23,454 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,359 GBP2025-01-31
3,979 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
17,705 GBP2025-01-31
82,785 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,645 GBP2025-01-31
34,083 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,360 GBP2025-01-31
29,603 GBP2024-01-31