Property, Plant & Equipment
370,322 GBP2025-01-31
370,907 GBP2024-01-31
Debtors
158,009 GBP2025-01-31
35,951 GBP2024-01-31
Cash at bank and in hand
278,629 GBP2025-01-31
249,543 GBP2024-01-31
Current Assets
436,638 GBP2025-01-31
285,494 GBP2024-01-31
Creditors
Current
163,274 GBP2025-01-31
122,601 GBP2024-01-31
Net Current Assets/Liabilities
273,364 GBP2025-01-31
162,893 GBP2024-01-31
Total Assets Less Current Liabilities
643,686 GBP2025-01-31
533,800 GBP2024-01-31
Creditors
Non-current
25,833 GBP2025-01-31
35,833 GBP2024-01-31
Net Assets/Liabilities
617,853 GBP2025-01-31
497,967 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
617,753 GBP2025-01-31
497,867 GBP2024-01-31
Equity
617,853 GBP2025-01-31
497,967 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,835 GBP2025-01-31
313,835 GBP2024-01-31
Improvements to leasehold property
48,905 GBP2025-01-31
48,905 GBP2024-01-31
Furniture and fittings
65,932 GBP2025-01-31
61,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,939 GBP2025-01-31
37,662 GBP2024-01-31
Improvements to leasehold property
48,905 GBP2025-01-31
48,905 GBP2024-01-31
Furniture and fittings
55,528 GBP2025-01-31
52,070 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,277 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
269,896 GBP2025-01-31
276,173 GBP2024-01-31
Furniture and fittings
10,404 GBP2025-01-31
9,629 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,500 GBP2025-01-31
119,500 GBP2024-01-31
Computers
8,151 GBP2025-01-31
7,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
590,323 GBP2025-01-31
551,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,636 GBP2025-01-31
36,348 GBP2024-01-31
Computers
5,993 GBP2025-01-31
5,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,001 GBP2025-01-31
180,261 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,288 GBP2024-02-01 ~ 2025-01-31
Computers
717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
87,864 GBP2025-01-31
83,152 GBP2024-01-31
Computers
2,158 GBP2025-01-31
1,953 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
142,903 GBP2025-01-31
11,741 GBP2024-01-31
Prepayments
Current
15,106 GBP2025-01-31
24,210 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
158,009 GBP2025-01-31
Current, Amounts falling due within one year
35,951 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,742 GBP2025-01-31
22,941 GBP2024-01-31
Corporation Tax Payable
Current
81,995 GBP2025-01-31
47,781 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,833 GBP2025-01-31
35,833 GBP2024-01-31