Property, Plant & Equipment
645,772 GBP2025-01-31
843,101 GBP2024-01-31
Investment Property
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Fixed Assets
795,772 GBP2025-01-31
993,101 GBP2024-01-31
Total Inventories
234,443 GBP2025-01-31
209,657 GBP2024-01-31
Debtors
680,356 GBP2025-01-31
336,322 GBP2024-01-31
Cash at bank and in hand
245,972 GBP2025-01-31
315,989 GBP2024-01-31
Current Assets
1,160,771 GBP2025-01-31
861,968 GBP2024-01-31
Creditors
-513,288 GBP2025-01-31
-457,735 GBP2024-01-31
Net Current Assets/Liabilities
647,483 GBP2025-01-31
404,233 GBP2024-01-31
Total Assets Less Current Liabilities
1,443,255 GBP2025-01-31
1,397,334 GBP2024-01-31
Net Assets/Liabilities
1,128,969 GBP2025-01-31
1,114,343 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
1,128,959 GBP2025-01-31
1,114,333 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,735 GBP2025-01-31
540,119 GBP2024-01-31
Plant and equipment
103,441 GBP2025-01-31
115,038 GBP2024-01-31
Motor vehicles
374,629 GBP2025-01-31
299,194 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
791,805 GBP2025-01-31
954,351 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,466 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-68,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-326,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,320 GBP2025-01-31
45,931 GBP2024-01-31
Motor vehicles
105,713 GBP2025-01-31
65,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,033 GBP2025-01-31
111,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,269 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
44,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,880 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,735 GBP2025-01-31
540,119 GBP2024-01-31
Plant and equipment
63,121 GBP2025-01-31
69,107 GBP2024-01-31
Motor vehicles
268,916 GBP2025-01-31
233,875 GBP2024-01-31
Investment Property - Fair Value Model
150,000 GBP2024-01-31
Other types of inventories not specified separately
234,443 GBP2025-01-31
209,657 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
441,577 GBP2025-01-31
324,704 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
39,835 GBP2025-01-31
26,919 GBP2024-01-31
Trade Creditors/Trade Payables
Current
289,128 GBP2025-01-31
257,664 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,832 GBP2025-01-31
20,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,825 GBP2025-01-31
132,269 GBP2024-01-31
Creditors
Current
513,288 GBP2025-01-31
457,735 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
107,142 GBP2025-01-31
61,589 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
124,135 GBP2025-01-31
145,656 GBP2024-01-31
More than five year, Non-current
62,431 GBP2025-01-31