Intangible Assets
39,500 GBP2025-01-31
39,500 GBP2024-01-31
Property, Plant & Equipment
306,189 GBP2025-01-31
338,069 GBP2024-01-31
Fixed Assets
345,689 GBP2025-01-31
377,569 GBP2024-01-31
Cash at bank and in hand
999 GBP2024-01-31
Net Current Assets/Liabilities
-7,979 GBP2024-01-31
Total Assets Less Current Liabilities
345,689 GBP2025-01-31
369,590 GBP2024-01-31
Net Assets/Liabilities
94,790 GBP2025-01-31
172,283 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
39,500 GBP2025-01-31
39,500 GBP2024-01-31
Intangible Assets
Goodwill
39,500 GBP2025-01-31
39,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,673 GBP2025-01-31
202,673 GBP2024-01-31
Plant and equipment
78,241 GBP2025-01-31
78,241 GBP2024-01-31
Motor vehicles
275,925 GBP2025-01-31
275,925 GBP2024-01-31
Furniture and fittings
30,307 GBP2025-01-31
30,307 GBP2024-01-31
Computers
2,235 GBP2025-01-31
2,235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
589,381 GBP2025-01-31
589,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,771 GBP2025-01-31
62,653 GBP2024-01-31
Motor vehicles
195,251 GBP2025-01-31
168,359 GBP2024-01-31
Furniture and fittings
20,190 GBP2025-01-31
18,405 GBP2024-01-31
Computers
1,980 GBP2025-01-31
1,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,192 GBP2025-01-31
251,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,118 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,892 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,785 GBP2024-02-01 ~ 2025-01-31
Computers
85 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
202,673 GBP2025-01-31
202,673 GBP2024-01-31
Plant and equipment
12,470 GBP2025-01-31
15,588 GBP2024-01-31
Motor vehicles
80,674 GBP2025-01-31
107,566 GBP2024-01-31
Furniture and fittings
10,117 GBP2025-01-31
11,902 GBP2024-01-31
Computers
255 GBP2025-01-31
340 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,778 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-01-31
Other Creditors
Amounts falling due after one year
197,307 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
250,899 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31