Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
155,860 GBP2026-01-31
166,870 GBP2025-01-31
Total Inventories
24,975 GBP2026-01-31
21,973 GBP2025-01-31
Debtors
97,927 GBP2026-01-31
121,592 GBP2025-01-31
Cash at bank and in hand
114,078 GBP2026-01-31
123,328 GBP2025-01-31
Current Assets
236,980 GBP2026-01-31
266,893 GBP2025-01-31
Creditors
Current
75,801 GBP2026-01-31
85,649 GBP2025-01-31
Net Current Assets/Liabilities
161,179 GBP2026-01-31
181,244 GBP2025-01-31
Total Assets Less Current Liabilities
317,039 GBP2026-01-31
348,114 GBP2025-01-31
Creditors
Non-current
-19,823 GBP2026-01-31
-25,567 GBP2025-01-31
Net Assets/Liabilities
288,740 GBP2026-01-31
311,318 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
288,640 GBP2026-01-31
311,218 GBP2025-01-31
Equity
288,740 GBP2026-01-31
311,318 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,955 GBP2025-01-31
Plant and equipment
6,656 GBP2025-01-31
Furniture and fittings
7,386 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,162 GBP2026-01-31
4,938 GBP2025-01-31
Furniture and fittings
6,589 GBP2026-01-31
6,341 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
248 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
121,955 GBP2026-01-31
121,955 GBP2025-01-31
Plant and equipment
1,494 GBP2026-01-31
1,718 GBP2025-01-31
Furniture and fittings
797 GBP2026-01-31
1,045 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,310 GBP2025-01-31
Computers
8,396 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
223,703 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,857 GBP2026-01-31
38,706 GBP2025-01-31
Computers
7,235 GBP2026-01-31
6,848 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,843 GBP2026-01-31
56,833 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,151 GBP2025-02-01 ~ 2026-01-31
Computers
387 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,010 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
30,453 GBP2026-01-31
40,604 GBP2025-01-31
Computers
1,161 GBP2026-01-31
1,548 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,410 GBP2026-01-31
Amounts falling due within one year, Current
35,210 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
66,517 GBP2026-01-31
Amounts falling due within one year, Current
86,382 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
97,927 GBP2026-01-31
Amounts falling due within one year, Current
121,592 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2026-01-31
6,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
14,502 GBP2026-01-31
19,389 GBP2025-01-31
Other Taxation & Social Security Payable
Current
52,331 GBP2026-01-31
57,352 GBP2025-01-31
Other Creditors
Current
2,968 GBP2026-01-31
2,908 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
19,823 GBP2026-01-31
25,567 GBP2025-01-31
Bank Borrowings
Secured
25,823 GBP2026-01-31
31,567 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31