Property, Plant & Equipment
94,753 GBP2026-01-31
98,852 GBP2025-01-31
Cash at bank and in hand
56,478 GBP2026-01-31
48,173 GBP2025-01-31
Net Current Assets/Liabilities
52,864 GBP2026-01-31
46,495 GBP2025-01-31
Total Assets Less Current Liabilities
147,617 GBP2026-01-31
145,347 GBP2025-01-31
Creditors
Amounts falling due after one year
-114,298 GBP2026-01-31
-115,263 GBP2025-01-31
Net Assets/Liabilities
30,983 GBP2026-01-31
26,969 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
30,883 GBP2026-01-31
26,869 GBP2025-01-31
Equity
30,983 GBP2026-01-31
26,969 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,456 GBP2026-01-31
82,456 GBP2025-01-31
Plant and equipment
29,366 GBP2026-01-31
29,366 GBP2025-01-31
Vehicles
9,917 GBP2026-01-31
9,917 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
121,739 GBP2026-01-31
121,739 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,160 GBP2026-01-31
13,090 GBP2025-01-31
Vehicles
9,826 GBP2026-01-31
9,797 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,986 GBP2026-01-31
22,887 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,070 GBP2025-02-01 ~ 2026-01-31
Vehicles
29 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
82,456 GBP2026-01-31
82,456 GBP2025-01-31
Plant and equipment
12,206 GBP2026-01-31
16,276 GBP2025-01-31
Vehicles
91 GBP2026-01-31
120 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,838 GBP2026-01-31
458 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,322 GBP2026-01-31
766 GBP2025-01-31
Other Creditors
Amounts falling due within one year
454 GBP2026-01-31
454 GBP2025-01-31
Amounts falling due after one year
114,298 GBP2026-01-31
115,263 GBP2025-01-31