Property, Plant & Equipment
123,177 GBP2025-01-31
159,442 GBP2024-01-31
Investment Property
527,809 GBP2025-01-31
298,803 GBP2024-01-31
Fixed Assets
650,986 GBP2025-01-31
458,245 GBP2024-01-31
Debtors
479,272 GBP2025-01-31
442,961 GBP2024-01-31
Cash at bank and in hand
249,597 GBP2025-01-31
324,627 GBP2024-01-31
Current Assets
728,869 GBP2025-01-31
767,588 GBP2024-01-31
Net Current Assets/Liabilities
267,104 GBP2025-01-31
337,544 GBP2024-01-31
Net Assets/Liabilities
918,090 GBP2025-01-31
795,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,777 GBP2025-01-31
174,097 GBP2024-01-31
Motor vehicles
155,200 GBP2025-01-31
155,200 GBP2024-01-31
Computers
37,974 GBP2025-01-31
35,377 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
366,951 GBP2025-01-31
364,674 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,350 GBP2025-01-31
102,261 GBP2024-01-31
Motor vehicles
95,666 GBP2025-01-31
75,821 GBP2024-01-31
Computers
30,758 GBP2025-01-31
27,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,774 GBP2025-01-31
205,232 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,809 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,845 GBP2024-02-01 ~ 2025-01-31
Computers
3,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,427 GBP2025-01-31
71,836 GBP2024-01-31
Motor vehicles
59,534 GBP2025-01-31
79,379 GBP2024-01-31
Computers
7,216 GBP2025-01-31
8,227 GBP2024-01-31
Investment Property - Fair Value Model
298,803 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
479,272 GBP2025-01-31
442,961 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
148,068 GBP2025-01-31
125,005 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,077 GBP2025-01-31
91,144 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84,943 GBP2025-01-31
54,604 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
928 GBP2025-01-31
11,108 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
147,749 GBP2025-01-31
148,183 GBP2024-01-31
Average Number of Employees
1172024-02-01 ~ 2025-01-31
1172023-02-01 ~ 2024-01-31