Property, Plant & Equipment
1,017,983 GBP2025-01-31
1,127,066 GBP2024-01-31
Investment Property
350,170 GBP2025-01-31
350,170 GBP2024-01-31
Total Inventories
620,776 GBP2025-01-31
576,294 GBP2024-01-31
Debtors
Current
727,136 GBP2025-01-31
1,194,115 GBP2024-01-31
Cash at bank and in hand
9,546 GBP2025-01-31
1,748 GBP2024-01-31
Net Assets/Liabilities
1,127,878 GBP2025-01-31
1,314,731 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
21,221 GBP2025-01-31
21,221 GBP2024-01-31
Retained earnings (accumulated losses)
1,106,557 GBP2025-01-31
1,293,410 GBP2024-01-31
Equity
1,127,878 GBP2025-01-31
1,314,731 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
314,485 GBP2025-01-31
314,485 GBP2024-01-31
Intangible Assets - Gross Cost
314,485 GBP2025-01-31
314,485 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
314,485 GBP2025-01-31
314,485 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
314,485 GBP2025-01-31
314,485 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992,714 GBP2025-01-31
992,714 GBP2024-01-31
Vehicles
859,891 GBP2025-01-31
842,263 GBP2024-01-31
Furniture and fittings
659,469 GBP2025-01-31
658,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,603,691 GBP2025-01-31
2,583,769 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-80,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,870 GBP2025-01-31
261,206 GBP2024-01-31
Vehicles
620,139 GBP2025-01-31
538,289 GBP2024-01-31
Furniture and fittings
595,874 GBP2025-01-31
566,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,708 GBP2025-01-31
1,456,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,664 GBP2024-02-01 ~ 2025-01-31
Vehicles
89,850 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
29,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
662,149 GBP2025-01-31
1,017,961 GBP2024-01-31
Amounts owed by directors
Current
26,224 GBP2025-01-31
124,143 GBP2024-01-31
Prepayments/Accrued Income
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
8,745 GBP2025-01-31
23,753 GBP2024-01-31
Other Debtors
Current
14,118 GBP2025-01-31
14,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
381,504 GBP2024-01-31
Trade Creditors/Trade Payables
Current
476,096 GBP2025-01-31
670,724 GBP2024-01-31
Amounts owed to directors
Current
95,225 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
75,235 GBP2025-01-31
59,470 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,283 GBP2025-01-31
22,554 GBP2024-01-31
Other Creditors
Current
38,202 GBP2025-01-31
30,740 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
250,722 GBP2025-01-31
330,365 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,290 GBP2025-01-31
22,212 GBP2024-01-31
Other Creditors
Non-current
165,442 GBP2025-01-31
178,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
96 GBP2024-02-01 ~ 2025-01-31
96 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31