Property, Plant & Equipment
86,320 GBP2025-01-31
115,154 GBP2024-01-31
Fixed Assets
86,320 GBP2025-01-31
115,154 GBP2024-01-31
Debtors
94,353 GBP2025-01-31
74,228 GBP2024-01-31
Cash at bank and in hand
56,661 GBP2025-01-31
103,520 GBP2024-01-31
Current Assets
151,014 GBP2025-01-31
177,748 GBP2024-01-31
Creditors
-189,714 GBP2025-01-31
-184,385 GBP2024-01-31
Net Current Assets/Liabilities
-38,700 GBP2025-01-31
-6,637 GBP2024-01-31
Total Assets Less Current Liabilities
47,620 GBP2025-01-31
108,517 GBP2024-01-31
Creditors
Non-current
-6,666 GBP2025-01-31
-26,667 GBP2024-01-31
Net Assets/Liabilities
31,328 GBP2025-01-31
66,656 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
31,326 GBP2025-01-31
66,654 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
188,413 GBP2024-01-31
Plant and equipment
89,833 GBP2025-01-31
89,833 GBP2024-01-31
Motor vehicles
80,195 GBP2025-01-31
80,195 GBP2024-01-31
Owned/Freehold, Land and buildings
188,413 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
210,030 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,413 GBP2024-01-31
Plant and equipment
77,833 GBP2025-01-31
75,227 GBP2024-01-31
Motor vehicles
60,744 GBP2025-01-31
44,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,706 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,324 GBP2025-01-31
Plant and equipment
12,000 GBP2025-01-31
14,606 GBP2024-01-31
Motor vehicles
19,451 GBP2025-01-31
35,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,758 GBP2025-01-31
63,758 GBP2024-01-31
Computers
13,752 GBP2025-01-31
13,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
645,981 GBP2025-01-31
634,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,859 GBP2025-01-31
57,016 GBP2024-01-31
Computers
12,106 GBP2025-01-31
9,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,661 GBP2025-01-31
519,121 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,843 GBP2024-02-01 ~ 2025-01-31
Computers
2,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,899 GBP2025-01-31
6,742 GBP2024-01-31
Computers
1,646 GBP2025-01-31
3,936 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,470 GBP2025-01-31
18,256 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,478 GBP2025-01-31
54,639 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,455 GBP2025-01-31
40,862 GBP2024-01-31
Creditors
Current
189,714 GBP2025-01-31
184,385 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-01-31
26,667 GBP2024-01-31