Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
244,907 GBP2025-01-31
127,902 GBP2024-01-31
Fixed Assets
244,907 GBP2025-01-31
127,902 GBP2024-01-31
Debtors
87,024 GBP2025-01-31
126,332 GBP2024-01-31
Cash at bank and in hand
286,011 GBP2025-01-31
359,429 GBP2024-01-31
Current Assets
373,035 GBP2025-01-31
485,761 GBP2024-01-31
Creditors
Amounts falling due within one year
-30,736 GBP2025-01-31
-22,737 GBP2024-01-31
Net Current Assets/Liabilities
342,299 GBP2025-01-31
463,024 GBP2024-01-31
Total Assets Less Current Liabilities
587,206 GBP2025-01-31
590,926 GBP2024-01-31
Net Assets/Liabilities
587,206 GBP2025-01-31
590,926 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
587,106 GBP2025-01-31
590,826 GBP2024-01-31
Equity
587,206 GBP2025-01-31
590,926 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,843 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,256 GBP2025-01-31
8,256 GBP2024-01-31
Motor vehicles
52,500 GBP2025-01-31
52,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
285,794 GBP2025-01-31
155,599 GBP2024-01-31
Owned/Freehold, Land and buildings
225,038 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,432 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,256 GBP2025-01-31
8,165 GBP2024-01-31
Motor vehicles
19,949 GBP2025-01-31
9,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,887 GBP2025-01-31
27,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
212,356 GBP2025-01-31
Motor vehicles
32,551 GBP2025-01-31
43,402 GBP2024-01-31
Land and buildings, Owned/Freehold
84,411 GBP2024-01-31
Tools/Equipment for furniture and fittings
91 GBP2024-01-31
Other Debtors
87,024 GBP2025-01-31
126,332 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,736 GBP2025-01-31
22,737 GBP2024-01-31