Property, Plant & Equipment
997,574 GBP2025-01-31
1,000,024 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
14,500 GBP2024-01-31
Debtors
199,105 GBP2025-01-31
173,597 GBP2024-01-31
Cash at bank and in hand
94,629 GBP2025-01-31
31,387 GBP2024-01-31
Current Assets
294,234 GBP2025-01-31
219,484 GBP2024-01-31
Net Current Assets/Liabilities
157,357 GBP2025-01-31
100,601 GBP2024-01-31
Total Assets Less Current Liabilities
1,154,931 GBP2025-01-31
1,100,625 GBP2024-01-31
Net Assets/Liabilities
928,436 GBP2025-01-31
842,679 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
928,336 GBP2025-01-31
842,579 GBP2024-01-31
Equity
928,436 GBP2025-01-31
842,679 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,143 GBP2025-01-31
984,143 GBP2024-01-31
Plant and equipment
30,835 GBP2025-01-31
29,927 GBP2024-01-31
Vehicles
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,022,978 GBP2025-01-31
1,022,070 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,500 GBP2025-01-31
19,166 GBP2024-01-31
Vehicles
3,904 GBP2025-01-31
2,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,404 GBP2025-01-31
22,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
984,143 GBP2025-01-31
984,143 GBP2024-01-31
Plant and equipment
9,335 GBP2025-01-31
10,761 GBP2024-01-31
Vehicles
4,096 GBP2025-01-31
5,120 GBP2024-01-31
Trade Debtors/Trade Receivables
93,758 GBP2025-01-31
68,746 GBP2024-01-31
Other Debtors
105,347 GBP2025-01-31
104,851 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
39,957 GBP2025-01-31
38,536 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,772 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,678 GBP2025-01-31
29,677 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,720 GBP2025-01-31
43,098 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,522 GBP2025-01-31
5,800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
71,495 GBP2025-01-31
102,946 GBP2024-01-31
Other Creditors
Amounts falling due after one year
155,000 GBP2025-01-31
155,000 GBP2024-01-31