Intangible Assets
3,065 GBP2025-01-31
Property, Plant & Equipment
465,270 GBP2025-01-31
399,243 GBP2024-01-31
Fixed Assets
468,335 GBP2025-01-31
399,243 GBP2024-01-31
Total Inventories
45,500 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
185,751 GBP2025-01-31
81,264 GBP2024-01-31
Cash at bank and in hand
49,390 GBP2024-01-31
Current Assets
231,251 GBP2025-01-31
180,654 GBP2024-01-31
Net Current Assets/Liabilities
87,372 GBP2025-01-31
56,945 GBP2024-01-31
Total Assets Less Current Liabilities
555,707 GBP2025-01-31
456,188 GBP2024-01-31
Net Assets/Liabilities
124,298 GBP2025-01-31
68,460 GBP2024-01-31
Equity
Called up share capital
8,250 GBP2025-01-31
8,250 GBP2024-01-31
Revaluation reserve
109,298 GBP2025-01-31
53,460 GBP2024-01-31
Capital redemption reserve
6,750 GBP2025-01-31
6,750 GBP2024-01-31
Equity
124,298 GBP2025-01-31
68,460 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,405 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
340 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
340 GBP2025-01-31
Intangible Assets
Other than goodwill
3,065 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,917 GBP2025-01-31
342,917 GBP2024-01-31
Plant and equipment
140,861 GBP2025-01-31
150,692 GBP2024-01-31
Furniture and fittings
4,362 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Plant and equipment
136,723 GBP2025-01-31
148,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,473 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
322,917 GBP2025-01-31
322,917 GBP2024-01-31
Plant and equipment
4,138 GBP2025-01-31
2,522 GBP2024-01-31
Furniture and fittings
1,889 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,390 GBP2025-01-31
81,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
655,842 GBP2025-01-31
575,549 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,312 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,340 GBP2025-01-31
8,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,572 GBP2025-01-31
176,306 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,204 GBP2024-02-01 ~ 2025-01-31
Computers
990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,036 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
134,050 GBP2025-01-31
73,804 GBP2024-01-31
Computers
2,276 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
72,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
154,390 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,340 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
134,050 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
73,804 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,008 GBP2025-01-31
Current, Amounts falling due within one year
73,306 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
23,743 GBP2025-01-31
Current, Amounts falling due within one year
7,958 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
185,751 GBP2025-01-31
Current, Amounts falling due within one year
81,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,517 GBP2025-01-31
199 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,096 GBP2025-01-31
11,954 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,525 GBP2025-01-31
95,592 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,903 GBP2025-01-31
10,566 GBP2024-01-31
Other Creditors
Current
8,838 GBP2025-01-31
5,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
281,621 GBP2025-01-31
326,711 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
122,916 GBP2025-01-31
61,017 GBP2024-01-31