Intangible Assets
87,000 GBP2026-01-31
87,000 GBP2025-01-31
Property, Plant & Equipment
93,071 GBP2026-01-31
74,799 GBP2025-01-31
Fixed Assets
180,071 GBP2026-01-31
161,799 GBP2025-01-31
Debtors
13,980 GBP2026-01-31
13,669 GBP2025-01-31
Cash at bank and in hand
35,759 GBP2026-01-31
37,452 GBP2025-01-31
Current Assets
49,739 GBP2026-01-31
51,121 GBP2025-01-31
Net Current Assets/Liabilities
24,986 GBP2026-01-31
21,852 GBP2025-01-31
Total Assets Less Current Liabilities
205,057 GBP2026-01-31
183,651 GBP2025-01-31
Net Assets/Liabilities
158,836 GBP2026-01-31
162,115 GBP2025-01-31
Intangible Assets - Gross Cost
Goodwill
87,000 GBP2026-01-31
87,000 GBP2025-01-31
Intangible Assets
Goodwill
87,000 GBP2026-01-31
87,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,592 GBP2026-01-31
6,162 GBP2025-01-31
Motor vehicles
53,433 GBP2026-01-31
26,999 GBP2025-01-31
Furniture and fittings
59,819 GBP2026-01-31
57,700 GBP2025-01-31
Computers
10,174 GBP2026-01-31
11,090 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
130,018 GBP2026-01-31
101,951 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,999 GBP2025-02-01 ~ 2026-01-31
Computers
-916 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-27,915 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2026-01-31
4,262 GBP2025-01-31
Motor vehicles
13,358 GBP2026-01-31
10,249 GBP2025-01-31
Furniture and fittings
8,947 GBP2026-01-31
3,517 GBP2025-01-31
Computers
9,876 GBP2026-01-31
9,124 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,947 GBP2026-01-31
27,152 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
13,358 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
5,430 GBP2025-02-01 ~ 2026-01-31
Computers
1,393 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,685 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,249 GBP2025-02-01 ~ 2026-01-31
Computers
-641 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,890 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
1,826 GBP2026-01-31
1,900 GBP2025-01-31
Motor vehicles
40,075 GBP2026-01-31
16,750 GBP2025-01-31
Furniture and fittings
50,872 GBP2026-01-31
54,183 GBP2025-01-31
Computers
298 GBP2026-01-31
1,966 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,845 GBP2026-01-31
5,129 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
645 GBP2026-01-31
640 GBP2025-01-31
Other Debtors
Amounts falling due within one year
8,490 GBP2026-01-31
7,900 GBP2025-01-31
Debtors
Amounts falling due within one year
13,980 GBP2026-01-31
13,669 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,349 GBP2026-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,457 GBP2026-01-31
2,976 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,640 GBP2026-01-31
11,894 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,899 GBP2026-01-31
5,625 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
2,208 GBP2026-01-31
8,579 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2026-01-31
195 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,221 GBP2026-01-31
16,536 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31