Property, Plant & Equipment
332,539 GBP2025-01-31
227,884 GBP2024-01-31
Fixed Assets - Investments
58,625 GBP2025-01-31
58,625 GBP2024-01-31
Fixed Assets
391,164 GBP2025-01-31
286,509 GBP2024-01-31
Debtors
462,634 GBP2025-01-31
400,476 GBP2024-01-31
Cash at bank and in hand
467,196 GBP2025-01-31
436,595 GBP2024-01-31
Current Assets
929,830 GBP2025-01-31
837,071 GBP2024-01-31
Creditors
Current
158,417 GBP2025-01-31
139,678 GBP2024-01-31
Net Current Assets/Liabilities
771,413 GBP2025-01-31
697,393 GBP2024-01-31
Total Assets Less Current Liabilities
1,162,577 GBP2025-01-31
983,902 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,162,377 GBP2025-01-31
983,702 GBP2024-01-31
Equity
1,162,577 GBP2025-01-31
983,902 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,183 GBP2025-01-31
222,904 GBP2024-01-31
Computers
18,096 GBP2025-01-31
16,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
378,384 GBP2025-01-31
239,596 GBP2024-01-31
Motor vehicles
128,105 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,819 GBP2025-01-31
11,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,845 GBP2025-01-31
11,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,026 GBP2024-02-01 ~ 2025-01-31
Computers
2,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,026 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
232,183 GBP2025-01-31
222,904 GBP2024-01-31
Motor vehicles
96,079 GBP2025-01-31
Computers
4,277 GBP2025-01-31
4,980 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
58,625 GBP2024-01-31
Other Investments Other Than Loans
58,625 GBP2025-01-31
58,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
188,789 GBP2025-01-31
238,346 GBP2024-01-31
Other Debtors
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Prepayments/Accrued Income
Current
1,846 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
462,634 GBP2025-01-31
Amounts falling due within one year, Current
400,476 GBP2024-01-31
Corporation Tax Payable
Current
108,402 GBP2025-01-31
106,613 GBP2024-01-31
Accrued Liabilities
Current
3,391 GBP2025-01-31
4,354 GBP2024-01-31