Property, Plant & Equipment
280,669 GBP2025-01-31
254,708 GBP2024-01-31
Investment Property
545,000 GBP2025-01-31
529,227 GBP2024-01-31
Fixed Assets
825,669 GBP2025-01-31
783,935 GBP2024-01-31
Debtors
779,749 GBP2025-01-31
527,178 GBP2024-01-31
Cash at bank and in hand
65,858 GBP2025-01-31
101,254 GBP2024-01-31
Current Assets
848,607 GBP2025-01-31
630,932 GBP2024-01-31
Net Current Assets/Liabilities
525,096 GBP2025-01-31
397,797 GBP2024-01-31
Total Assets Less Current Liabilities
1,350,765 GBP2025-01-31
1,181,732 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-41,822 GBP2024-01-31
Net Assets/Liabilities
1,279,517 GBP2025-01-31
1,076,785 GBP2024-01-31
Equity
Called up share capital
520 GBP2025-01-31
520 GBP2024-01-31
Retained earnings (accumulated losses)
1,278,997 GBP2025-01-31
1,076,265 GBP2024-01-31
Equity
1,279,517 GBP2025-01-31
1,076,785 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
545,000 GBP2025-01-31
529,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,180 GBP2025-01-31
138,313 GBP2024-01-31
Plant and equipment
89,467 GBP2025-01-31
46,800 GBP2024-01-31
Computers
1,029 GBP2025-01-31
1,029 GBP2024-01-31
Motor vehicles
311,120 GBP2025-01-31
342,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
553,796 GBP2025-01-31
529,082 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-76,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-76,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,128 GBP2025-01-31
49,084 GBP2024-01-31
Plant and equipment
43,072 GBP2025-01-31
35,176 GBP2024-01-31
Computers
680 GBP2025-01-31
340 GBP2024-01-31
Motor vehicles
177,247 GBP2025-01-31
189,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,127 GBP2025-01-31
274,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,044 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,188 GBP2024-02-01 ~ 2025-01-31
Computers
340 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
44,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-292 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-57,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
100,052 GBP2025-01-31
89,229 GBP2024-01-31
Plant and equipment
46,395 GBP2025-01-31
11,624 GBP2024-01-31
Computers
349 GBP2025-01-31
689 GBP2024-01-31
Motor vehicles
133,873 GBP2025-01-31
153,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
283,051 GBP2025-01-31
264,980 GBP2024-01-31
Other Debtors
Amounts falling due within one year
203,698 GBP2025-01-31
141,198 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
486,749 GBP2025-01-31
406,178 GBP2024-01-31
Other Debtors
Amounts falling due after one year
293,000 GBP2025-01-31
121,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
20,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,472 GBP2025-01-31
97,202 GBP2024-01-31
Corporation Tax Payable
Current
77,171 GBP2025-01-31
18,088 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,441 GBP2025-01-31
49,494 GBP2024-01-31
Other Creditors
Current
35,427 GBP2025-01-31
48,351 GBP2024-01-31
Creditors
Current
323,511 GBP2025-01-31
233,135 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
38,333 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
3,489 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
41,822 GBP2024-01-31