Property, Plant & Equipment
1,492,216 GBP2025-01-31
1,275,148 GBP2024-01-31
Debtors
1,136,840 GBP2025-01-31
900,063 GBP2024-01-31
Cash at bank and in hand
221,954 GBP2025-01-31
292,232 GBP2024-01-31
Current Assets
1,358,794 GBP2025-01-31
1,192,295 GBP2024-01-31
Net Current Assets/Liabilities
725,423 GBP2025-01-31
704,843 GBP2024-01-31
Total Assets Less Current Liabilities
2,217,639 GBP2025-01-31
1,979,991 GBP2024-01-31
Net Assets/Liabilities
1,882,636 GBP2025-01-31
1,682,427 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,882,635 GBP2025-01-31
1,682,426 GBP2024-01-31
Equity
1,882,636 GBP2025-01-31
1,682,427 GBP2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
107,700 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
107,700 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
837,123 GBP2025-01-31
837,123 GBP2024-01-31
Plant and equipment
9,396 GBP2025-01-31
9,396 GBP2024-01-31
Furniture and fittings
87,722 GBP2025-01-31
83,329 GBP2024-01-31
Computers
19,782 GBP2025-01-31
19,782 GBP2024-01-31
Motor vehicles
885,662 GBP2025-01-31
649,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,839,685 GBP2025-01-31
1,598,816 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-46,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-46,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,759 GBP2025-01-31
6,293 GBP2024-01-31
Furniture and fittings
60,679 GBP2025-01-31
57,955 GBP2024-01-31
Computers
17,533 GBP2025-01-31
17,148 GBP2024-01-31
Motor vehicles
262,498 GBP2025-01-31
242,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,469 GBP2025-01-31
323,668 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
466 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,724 GBP2024-02-01 ~ 2025-01-31
Computers
385 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
50,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
837,123 GBP2025-01-31
Plant and equipment
2,637 GBP2025-01-31
3,103 GBP2024-01-31
Furniture and fittings
27,043 GBP2025-01-31
25,374 GBP2024-01-31
Computers
2,249 GBP2025-01-31
2,634 GBP2024-01-31
Motor vehicles
623,164 GBP2025-01-31
406,914 GBP2024-01-31
Land and buildings, Owned/Freehold
837,123 GBP2024-01-31