Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
166,870 GBP2025-01-31
181,512 GBP2024-01-31
Total Inventories
21,973 GBP2025-01-31
28,527 GBP2024-01-31
Debtors
121,592 GBP2025-01-31
110,931 GBP2024-01-31
Cash at bank and in hand
123,328 GBP2025-01-31
124,748 GBP2024-01-31
Current Assets
266,893 GBP2025-01-31
264,206 GBP2024-01-31
Creditors
Current
85,649 GBP2025-01-31
78,188 GBP2024-01-31
Net Current Assets/Liabilities
181,244 GBP2025-01-31
186,018 GBP2024-01-31
Total Assets Less Current Liabilities
348,114 GBP2025-01-31
367,530 GBP2024-01-31
Creditors
Non-current
-25,567 GBP2025-01-31
-31,456 GBP2024-01-31
Net Assets/Liabilities
311,318 GBP2025-01-31
321,185 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
311,218 GBP2025-01-31
321,085 GBP2024-01-31
Equity
311,318 GBP2025-01-31
321,185 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,955 GBP2024-01-31
Plant and equipment
6,656 GBP2024-01-31
Furniture and fittings
7,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2025-01-31
4,676 GBP2024-01-31
Furniture and fittings
6,341 GBP2025-01-31
6,013 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
121,955 GBP2025-01-31
121,955 GBP2024-01-31
Plant and equipment
1,718 GBP2025-01-31
1,980 GBP2024-01-31
Furniture and fittings
1,045 GBP2025-01-31
1,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,310 GBP2024-01-31
Computers
8,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
223,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,706 GBP2025-01-31
25,171 GBP2024-01-31
Computers
6,848 GBP2025-01-31
6,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,833 GBP2025-01-31
42,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,535 GBP2024-02-01 ~ 2025-01-31
Computers
517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
40,604 GBP2025-01-31
54,139 GBP2024-01-31
Computers
1,548 GBP2025-01-31
2,065 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,210 GBP2025-01-31
Current, Amounts falling due within one year
19,046 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
86,382 GBP2025-01-31
Current, Amounts falling due within one year
91,885 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
121,592 GBP2025-01-31
Current, Amounts falling due within one year
110,931 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,389 GBP2025-01-31
29,576 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,352 GBP2025-01-31
39,689 GBP2024-01-31
Other Creditors
Current
2,908 GBP2025-01-31
2,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,567 GBP2025-01-31
31,456 GBP2024-01-31
Bank Borrowings
Secured
31,567 GBP2025-01-31
37,456 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31