Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
619,062 GBP2025-01-31
548,779 GBP2024-01-31
Total Inventories
159,713 GBP2025-01-31
160,785 GBP2024-01-31
Debtors
308,935 GBP2025-01-31
341,437 GBP2024-01-31
Cash at bank and in hand
85,342 GBP2025-01-31
75,859 GBP2024-01-31
Current Assets
553,990 GBP2025-01-31
578,081 GBP2024-01-31
Net Current Assets/Liabilities
3,208 GBP2025-01-31
-15,932 GBP2024-01-31
Total Assets Less Current Liabilities
622,270 GBP2025-01-31
532,847 GBP2024-01-31
Net Assets/Liabilities
-46,687 GBP2025-01-31
1,720 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
83,655 GBP2025-01-31
Retained earnings (accumulated losses)
-130,442 GBP2025-01-31
1,620 GBP2024-01-31
Equity
-46,687 GBP2025-01-31
1,720 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,133 GBP2025-01-31
317,478 GBP2024-01-31
Improvements to leasehold property
93,867 GBP2025-01-31
67,467 GBP2024-01-31
Furniture and fittings
25,584 GBP2025-01-31
24,229 GBP2024-01-31
Motor vehicles
172,405 GBP2025-01-31
172,405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
692,989 GBP2025-01-31
581,579 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
83,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
83,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,663 GBP2025-01-31
11,249 GBP2024-01-31
Motor vehicles
59,264 GBP2025-01-31
21,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,927 GBP2025-01-31
32,800 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,414 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
401,133 GBP2025-01-31
317,478 GBP2024-01-31
Improvements to leasehold property
93,867 GBP2025-01-31
67,467 GBP2024-01-31
Furniture and fittings
10,921 GBP2025-01-31
12,980 GBP2024-01-31
Motor vehicles
113,141 GBP2025-01-31
150,854 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
194,644 GBP2025-01-31
300,381 GBP2024-01-31
Other Debtors
Current
112,485 GBP2025-01-31
39,250 GBP2024-01-31
Prepayments
Current
1,806 GBP2025-01-31
1,806 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
308,935 GBP2025-01-31
341,437 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
98,197 GBP2025-01-31
123,798 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
31,181 GBP2025-01-31
31,181 GBP2024-01-31
Trade Creditors/Trade Payables
Current
252,011 GBP2025-01-31
248,310 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,798 GBP2025-01-31
92,581 GBP2024-01-31
Other Creditors
Current
112,024 GBP2025-01-31
97,292 GBP2024-01-31
Accrued Liabilities
Current
571 GBP2025-01-31
851 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
339,781 GBP2025-01-31
98,197 GBP2024-01-31
Between two and five year, Non-current
170,740 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
95,626 GBP2025-01-31
126,807 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274 GBP2025-01-31
274 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-132,062 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-132,062 GBP2024-02-01 ~ 2025-01-31