Property, Plant & Equipment
54,948 GBP2025-01-31
68,786 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
25,802 GBP2025-01-31
21,950 GBP2024-01-31
Cash at bank and in hand
120,214 GBP2025-01-31
76,276 GBP2024-01-31
Current Assets
151,016 GBP2025-01-31
118,226 GBP2024-01-31
Net Current Assets/Liabilities
27,923 GBP2025-01-31
24,458 GBP2024-01-31
Total Assets Less Current Liabilities
82,871 GBP2025-01-31
93,244 GBP2024-01-31
Net Assets/Liabilities
50,193 GBP2025-01-31
51,955 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,644 GBP2025-01-31
85,877 GBP2024-01-31
Plant and equipment
24,684 GBP2025-01-31
23,677 GBP2024-01-31
Motor vehicles
54,128 GBP2025-01-31
62,461 GBP2024-01-31
Furniture and fittings
23,837 GBP2025-01-31
21,546 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
189,293 GBP2025-01-31
193,561 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,147 GBP2025-01-31
44,189 GBP2024-01-31
Plant and equipment
23,749 GBP2025-01-31
23,677 GBP2024-01-31
Motor vehicles
40,427 GBP2025-01-31
40,477 GBP2024-01-31
Furniture and fittings
18,022 GBP2025-01-31
16,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,345 GBP2025-01-31
124,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,958 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
72 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,283 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
34,497 GBP2025-01-31
41,688 GBP2024-01-31
Plant and equipment
935 GBP2025-01-31
Motor vehicles
13,701 GBP2025-01-31
21,984 GBP2024-01-31
Furniture and fittings
5,815 GBP2025-01-31
5,114 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,027 GBP2025-01-31
20,130 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,775 GBP2025-01-31
1,820 GBP2024-01-31
Debtors
Amounts falling due within one year
25,802 GBP2025-01-31
21,950 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2025-01-31
6,600 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,390 GBP2025-01-31
5,479 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,224 GBP2025-01-31
2,448 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,274 GBP2025-01-31
27,188 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,614 GBP2025-01-31
8,430 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,754 GBP2025-01-31
7,919 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
43,237 GBP2025-01-31
35,704 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
32,588 GBP2025-01-31
39,627 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,551 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31