Property, Plant & Equipment
798,985 GBP2025-01-31
803,331 GBP2024-01-31
Fixed Assets
798,985 GBP2025-01-31
803,331 GBP2024-01-31
Total Inventories
44,513 GBP2025-01-31
27,101 GBP2024-01-31
Debtors
18,650 GBP2025-01-31
19,989 GBP2024-01-31
Cash at bank and in hand
27,075 GBP2025-01-31
35,033 GBP2024-01-31
Current Assets
90,238 GBP2025-01-31
82,123 GBP2024-01-31
Net Current Assets/Liabilities
-49,856 GBP2025-01-31
-204,973 GBP2024-01-31
Total Assets Less Current Liabilities
749,129 GBP2025-01-31
598,358 GBP2024-01-31
Net Assets/Liabilities
437,686 GBP2025-01-31
374,682 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
437,586 GBP2025-01-31
374,582 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
71,935 GBP2025-01-31
71,935 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,935 GBP2025-01-31
71,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
823,447 GBP2025-01-31
823,447 GBP2024-01-31
Plant and equipment
34,748 GBP2025-01-31
34,748 GBP2024-01-31
Motor vehicles
85,326 GBP2025-01-31
85,326 GBP2024-01-31
Furniture and fittings
2,975 GBP2025-01-31
2,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,919 GBP2025-01-31
32,310 GBP2024-01-31
Motor vehicles
72,659 GBP2025-01-31
68,437 GBP2024-01-31
Furniture and fittings
2,830 GBP2025-01-31
2,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,503 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
609 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,222 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
48 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
782,308 GBP2025-01-31
783,811 GBP2024-01-31
Plant and equipment
1,829 GBP2025-01-31
2,438 GBP2024-01-31
Motor vehicles
12,667 GBP2025-01-31
16,889 GBP2024-01-31
Furniture and fittings
145 GBP2025-01-31
193 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
948,874 GBP2025-01-31
946,496 GBP2024-01-31
Computers
2,378 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,889 GBP2025-01-31
143,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
342 GBP2025-01-31
Property, Plant & Equipment
Computers
2,036 GBP2025-01-31
Value of work in progress
44,513 GBP2025-01-31
27,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,667 GBP2025-01-31
8,667 GBP2024-01-31
Prepayments/Accrued Income
Current
4,943 GBP2025-01-31
6,282 GBP2024-01-31
Other Debtors
Current
5,040 GBP2025-01-31
5,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
709 GBP2025-01-31
Corporation Tax Payable
Current
19,180 GBP2025-01-31
25,417 GBP2024-01-31
Other Taxation & Social Security Payable
Current
140 GBP2025-01-31
452 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,044 GBP2025-01-31
6,292 GBP2024-01-31
Other Creditors
Current
1,582 GBP2025-01-31
1,582 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
13,659 GBP2025-01-31
13,659 GBP2024-01-31
Amounts owed to directors
Current
103,780 GBP2025-01-31
239,694 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,557 GBP2025-01-31
21,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
299,886 GBP2025-01-31
202,553 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
11,557 GBP2025-01-31
21,123 GBP2024-01-31