Property, Plant & Equipment
334,063 GBP2025-01-31
325,566 GBP2024-01-31
Total Inventories
20,025 GBP2025-01-31
19,275 GBP2024-01-31
Debtors
143,177 GBP2025-01-31
186,228 GBP2024-01-31
Cash at bank and in hand
658,826 GBP2025-01-31
850,864 GBP2024-01-31
Current Assets
822,028 GBP2025-01-31
1,056,367 GBP2024-01-31
Net Current Assets/Liabilities
666,214 GBP2025-01-31
843,500 GBP2024-01-31
Total Assets Less Current Liabilities
1,000,277 GBP2025-01-31
1,169,066 GBP2024-01-31
Net Assets/Liabilities
986,997 GBP2025-01-31
1,157,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,944 GBP2025-01-31
280,944 GBP2024-01-31
Plant and equipment
5,052 GBP2025-01-31
5,052 GBP2024-01-31
Motor vehicles
139,974 GBP2025-01-31
132,125 GBP2024-01-31
Furniture and fittings
25,962 GBP2025-01-31
25,962 GBP2024-01-31
Computers
9,793 GBP2025-01-31
9,793 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
461,725 GBP2025-01-31
453,876 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,681 GBP2025-01-31
3,224 GBP2024-01-31
Motor vehicles
98,482 GBP2025-01-31
101,080 GBP2024-01-31
Furniture and fittings
17,297 GBP2025-01-31
16,334 GBP2024-01-31
Computers
8,202 GBP2025-01-31
7,672 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,662 GBP2025-01-31
128,310 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,831 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
963 GBP2024-02-01 ~ 2025-01-31
Computers
530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
280,944 GBP2025-01-31
280,944 GBP2024-01-31
Plant and equipment
1,371 GBP2025-01-31
1,828 GBP2024-01-31
Motor vehicles
41,492 GBP2025-01-31
31,045 GBP2024-01-31
Furniture and fittings
8,665 GBP2025-01-31
9,628 GBP2024-01-31
Computers
1,591 GBP2025-01-31
2,121 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-7,587 GBP2025-01-31
14,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,873 GBP2025-01-31
133,937 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,090 GBP2025-01-31
12,934 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,801 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
Amounts falling due within one year
143,177 GBP2025-01-31
186,228 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,237 GBP2025-01-31
43,672 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
101,417 GBP2025-01-31
151,377 GBP2024-01-31
Other Creditors
Amounts falling due within one year
320 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
19,160 GBP2025-01-31
17,498 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-02-01 ~ 2025-01-31
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
150 GBP2024-02-01 ~ 2025-01-31
150 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31