Property, Plant & Equipment
703,152 GBP2025-01-31
655,473 GBP2024-01-31
Fixed Assets
703,152 GBP2025-01-31
655,473 GBP2024-01-31
Debtors
275,374 GBP2025-01-31
334,316 GBP2024-01-31
Cash at bank and in hand
127,428 GBP2025-01-31
29,322 GBP2024-01-31
Current Assets
402,802 GBP2025-01-31
363,638 GBP2024-01-31
Creditors
-395,229 GBP2025-01-31
-302,066 GBP2024-01-31
Net Current Assets/Liabilities
7,573 GBP2025-01-31
61,572 GBP2024-01-31
Total Assets Less Current Liabilities
710,725 GBP2025-01-31
717,045 GBP2024-01-31
Net Assets/Liabilities
288,589 GBP2025-01-31
207,329 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
199,328 GBP2025-01-31
199,328 GBP2024-01-31
Retained earnings (accumulated losses)
89,158 GBP2025-01-31
7,901 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
212,942 GBP2025-01-31
212,942 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,942 GBP2025-01-31
212,942 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,927 GBP2025-01-31
620,343 GBP2024-01-31
Plant and equipment
46,817 GBP2025-01-31
40,252 GBP2024-01-31
Motor vehicles
118,230 GBP2025-01-31
118,230 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
189,396 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,306 GBP2025-01-31
49,627 GBP2024-01-31
Plant and equipment
32,341 GBP2025-01-31
27,516 GBP2024-01-31
Motor vehicles
76,486 GBP2025-01-31
62,572 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,679 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,825 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176,497 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,621 GBP2025-01-31
570,716 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
12,899 GBP2025-01-31
Plant and equipment
14,476 GBP2025-01-31
12,736 GBP2024-01-31
Motor vehicles
41,744 GBP2025-01-31
55,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,870 GBP2025-01-31
52,870 GBP2024-01-31
Computers
31,187 GBP2025-01-31
23,389 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,122,427 GBP2025-01-31
1,032,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,463 GBP2025-01-31
45,660 GBP2024-01-31
Computers
23,182 GBP2025-01-31
20,514 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,275 GBP2025-01-31
376,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,803 GBP2024-02-01 ~ 2025-01-31
Computers
2,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,407 GBP2025-01-31
7,210 GBP2024-01-31
Computers
8,005 GBP2025-01-31
2,875 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,540 GBP2025-01-31
1,222 GBP2024-01-31
Prepayments/Accrued Income
Current
7,629 GBP2025-01-31
6,762 GBP2024-01-31
Amounts owed by directors
Current
180,236 GBP2025-01-31
220,742 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,820 GBP2025-01-31
13,820 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,598 GBP2025-01-31
5,778 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
65,899 GBP2025-01-31
60,304 GBP2024-01-31
Corporation Tax Payable
Current
65,110 GBP2025-01-31
69,138 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,846 GBP2025-01-31
10,882 GBP2024-01-31
Other Creditors
Current
114,436 GBP2025-01-31
44,817 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,594 GBP2024-01-31
Creditors
Current
395,229 GBP2025-01-31
302,066 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,450 GBP2025-01-31
56,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
354,996 GBP2025-01-31
434,145 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,820 GBP2025-01-31
13,820 GBP2024-01-31
Between one and five year
42,450 GBP2025-01-31
56,271 GBP2024-01-31
Minimum gross finance lease payments owing
56,270 GBP2025-01-31
70,091 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
56,270 GBP2025-01-31
70,091 GBP2024-01-31