Property, Plant & Equipment
239,097 GBP2025-01-31
214,356 GBP2024-01-31
Cash at bank and in hand
29,240 GBP2025-01-31
18,354 GBP2024-01-31
Creditors
Current
91,806 GBP2025-01-31
102,983 GBP2024-01-31
Net Current Assets/Liabilities
-62,566 GBP2025-01-31
-84,629 GBP2024-01-31
Total Assets Less Current Liabilities
176,531 GBP2025-01-31
129,727 GBP2024-01-31
Net Assets/Liabilities
98,956 GBP2025-01-31
43,179 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
98,952 GBP2025-01-31
43,175 GBP2024-01-31
Equity
98,956 GBP2025-01-31
43,179 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,787 GBP2025-01-31
120,576 GBP2024-01-31
Furniture and fittings
59,216 GBP2025-01-31
59,216 GBP2024-01-31
Land and buildings, Short leasehold
99,865 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,766 GBP2025-01-31
18,737 GBP2024-01-31
Furniture and fittings
43,367 GBP2025-01-31
37,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,236 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,029 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,307 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,558 GBP2025-01-31
49,794 GBP2024-01-31
Plant and equipment
145,021 GBP2025-01-31
101,839 GBP2024-01-31
Furniture and fittings
15,849 GBP2025-01-31
21,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,950 GBP2025-01-31
56,950 GBP2024-01-31
Computers
4,566 GBP2025-01-31
2,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
390,384 GBP2025-01-31
339,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,249 GBP2025-01-31
16,016 GBP2024-01-31
Computers
2,598 GBP2025-01-31
2,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,287 GBP2025-01-31
124,849 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,701 GBP2025-01-31
40,934 GBP2024-01-31
Computers
1,968 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
19,176 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,545 GBP2025-01-31
11,140 GBP2024-01-31
Corporation Tax Payable
Current
20,518 GBP2025-01-31
2,359 GBP2024-01-31
Accrued Liabilities
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,332 GBP2025-01-31
34,410 GBP2024-01-31
Other Creditors
Non-current
11,611 GBP2025-01-31
20,611 GBP2024-01-31