Property, Plant & Equipment
620,842 GBP2025-01-31
636,858 GBP2024-01-31
Fixed Assets
620,842 GBP2025-01-31
636,858 GBP2024-01-31
Trade Debtors/Trade Receivables
59,838 GBP2025-01-31
49,547 GBP2024-01-31
Cash at bank and in hand
176,774 GBP2025-01-31
187,541 GBP2024-01-31
Current Assets
236,612 GBP2025-01-31
237,088 GBP2024-01-31
Net Current Assets/Liabilities
167,951 GBP2025-01-31
Total Assets Less Current Liabilities
788,793 GBP2025-01-31
749,888 GBP2024-01-31
Creditors
Amounts falling due after one year
-250,930 GBP2025-01-31
-288,535 GBP2024-01-31
Net Assets/Liabilities
523,759 GBP2025-01-31
439,504 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
518,759 GBP2025-01-31
434,504 GBP2024-01-31
Equity
523,759 GBP2025-01-31
439,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
874,613 GBP2025-01-31
872,108 GBP2024-01-31
Motor vehicles
309,536 GBP2025-01-31
309,536 GBP2024-01-31
Plant and equipment
19,264 GBP2025-01-31
19,264 GBP2024-01-31
Land and buildings
533,964 GBP2025-01-31
533,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,771 GBP2025-01-31
235,250 GBP2024-01-31
Motor vehicles
230,025 GBP2025-01-31
212,571 GBP2024-01-31
Plant and equipment
16,094 GBP2025-01-31
15,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,521 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,454 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
533,964 GBP2025-01-31
533,964 GBP2024-01-31
Plant and equipment
3,170 GBP2025-01-31
3,866 GBP2024-01-31
Motor vehicles
79,511 GBP2025-01-31
96,965 GBP2024-01-31
Tools and equipment
4,197 GBP2025-01-31
2,063 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,313 GBP2025-01-31
30,658 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,525 GBP2025-01-31
18,889 GBP2024-01-31
Debtors
Amounts falling due within one year
59,838 GBP2025-01-31
49,547 GBP2024-01-31
Other Debtors
Amounts falling due after one year
1,525 GBP2025-01-31
1,420 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-22,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,300 GBP2025-01-31
102,061 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,888 GBP2025-01-31
8,824 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,473 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31