Average Number of Employees
112024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
952,861 GBP2025-01-31
1,096,556 GBP2024-01-31
Fixed Assets
952,861 GBP2025-01-31
1,096,556 GBP2024-01-31
Debtors
29,347 GBP2025-01-31
79,259 GBP2024-01-31
Cash at bank and in hand
58,215 GBP2025-01-31
76,075 GBP2024-01-31
Current Assets
87,562 GBP2025-01-31
155,334 GBP2024-01-31
Net Current Assets/Liabilities
-37,804 GBP2025-01-31
-33,539 GBP2024-01-31
Total Assets Less Current Liabilities
915,057 GBP2025-01-31
1,063,017 GBP2024-01-31
Net Assets/Liabilities
291,216 GBP2025-01-31
385,344 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
291,214 GBP2025-01-31
385,342 GBP2024-01-31
Equity
291,216 GBP2025-01-31
385,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
845,703 GBP2025-01-31
845,703 GBP2024-01-31
Tools/Equipment for furniture and fittings
642,883 GBP2025-01-31
626,755 GBP2024-01-31
Motor vehicles
212,721 GBP2025-01-31
212,721 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,701,307 GBP2025-01-31
1,685,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
562,101 GBP2025-01-31
456,600 GBP2024-01-31
Motor vehicles
184,013 GBP2025-01-31
130,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,446 GBP2025-01-31
588,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,166 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
105,501 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
53,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,822 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
843,371 GBP2025-01-31
Tools/Equipment for furniture and fittings
80,782 GBP2025-01-31
170,155 GBP2024-01-31
Motor vehicles
28,708 GBP2025-01-31
81,863 GBP2024-01-31
Land and buildings, Owned/Freehold
844,537 GBP2024-01-31
Other Debtors
29,347 GBP2025-01-31
79,259 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,176 GBP2025-01-31
64,176 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,762 GBP2025-01-31
98,646 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,428 GBP2025-01-31
26,051 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,630 GBP2025-01-31
27,986 GBP2024-01-31
Other Creditors
Amounts falling due after one year
574,332 GBP2025-01-31
601,823 GBP2024-01-31