Property, Plant & Equipment
298,494 GBP2025-01-31
300,188 GBP2024-01-31
Fixed Assets
298,494 GBP2025-01-31
300,188 GBP2024-01-31
Total Inventories
7,250 GBP2025-01-31
7,250 GBP2024-01-31
Debtors
248,999 GBP2025-01-31
179,881 GBP2024-01-31
Cash at bank and in hand
104,923 GBP2025-01-31
98,155 GBP2024-01-31
Current Assets
361,172 GBP2025-01-31
285,286 GBP2024-01-31
Creditors
-367,489 GBP2025-01-31
-353,245 GBP2024-01-31
Net Current Assets/Liabilities
-6,317 GBP2025-01-31
-67,959 GBP2024-01-31
Total Assets Less Current Liabilities
292,177 GBP2025-01-31
232,229 GBP2024-01-31
Net Assets/Liabilities
289,141 GBP2025-01-31
229,193 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
289,041 GBP2025-01-31
229,093 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
249,781 GBP2024-01-31
Plant and equipment
69,027 GBP2025-01-31
63,870 GBP2024-01-31
Motor vehicles
265,694 GBP2025-01-31
257,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
584,502 GBP2025-01-31
570,815 GBP2024-01-31
Land and buildings, Owned/Freehold
249,781 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,749 GBP2025-01-31
56,179 GBP2024-01-31
Motor vehicles
227,259 GBP2025-01-31
214,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,008 GBP2025-01-31
270,627 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,781 GBP2025-01-31
Plant and equipment
10,278 GBP2025-01-31
7,691 GBP2024-01-31
Motor vehicles
38,435 GBP2025-01-31
42,716 GBP2024-01-31
Owned/Freehold, Land and buildings
249,781 GBP2024-01-31
Other types of inventories not specified separately
7,250 GBP2025-01-31
7,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,709 GBP2025-01-31
55,348 GBP2024-01-31
Other Debtors
Current
15,507 GBP2025-01-31
15,507 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
153,783 GBP2025-01-31
109,026 GBP2024-01-31
Trade Creditors/Trade Payables
Current
147,598 GBP2025-01-31
84,301 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
104,300 GBP2025-01-31
127,059 GBP2024-01-31
Corporation Tax Payable
Current
42,454 GBP2025-01-31
22,525 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,985 GBP2025-01-31
54,347 GBP2024-01-31
Other Creditors
Current
5,114 GBP2025-01-31
4,815 GBP2024-01-31
Amounts owed to directors
Current
17,038 GBP2025-01-31
60,198 GBP2024-01-31
Creditors
Current
367,489 GBP2025-01-31
353,245 GBP2024-01-31