Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,086 GBP2025-01-31
11,285 GBP2024-01-31
Fixed Assets - Investments
220 GBP2025-01-31
220 GBP2024-01-31
Fixed Assets
9,306 GBP2025-01-31
11,505 GBP2024-01-31
Total Inventories
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Debtors
9,401 GBP2025-01-31
7,750 GBP2024-01-31
Cash at bank and in hand
762,492 GBP2025-01-31
542,821 GBP2024-01-31
Current Assets
782,393 GBP2025-01-31
561,071 GBP2024-01-31
Net Current Assets/Liabilities
623,497 GBP2025-01-31
410,346 GBP2024-01-31
Total Assets Less Current Liabilities
632,803 GBP2025-01-31
421,851 GBP2024-01-31
Creditors
Non-current
-4,410 GBP2025-01-31
-14,807 GBP2024-01-31
Net Assets/Liabilities
626,121 GBP2025-01-31
404,162 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
526,121 GBP2025-01-31
304,162 GBP2024-01-31
Equity
626,121 GBP2025-01-31
404,162 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2025-01-31
4,405 GBP2024-01-31
Furniture and fittings
1,087 GBP2025-01-31
354 GBP2024-01-31
Motor vehicles
31,546 GBP2025-01-31
31,546 GBP2024-01-31
Computers
1,947 GBP2025-01-31
2,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,332 GBP2025-01-31
38,795 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,086 GBP2024-02-01 ~ 2025-01-31
Computers
-543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,259 GBP2025-01-31
3,962 GBP2024-01-31
Furniture and fittings
348 GBP2025-01-31
154 GBP2024-01-31
Motor vehicles
24,060 GBP2025-01-31
21,565 GBP2024-01-31
Computers
1,579 GBP2025-01-31
1,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,246 GBP2025-01-31
27,510 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
194 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,495 GBP2024-02-01 ~ 2025-01-31
Computers
182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,867 GBP2024-02-01 ~ 2025-01-31
Computers
-432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
493 GBP2025-01-31
443 GBP2024-01-31
Furniture and fittings
739 GBP2025-01-31
200 GBP2024-01-31
Motor vehicles
7,486 GBP2025-01-31
9,981 GBP2024-01-31
Computers
368 GBP2025-01-31
661 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
220 GBP2024-01-31
Investments in Group Undertakings
220 GBP2025-01-31
220 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76 GBP2025-01-31
Current, Amounts falling due within one year
459 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,859 GBP2025-01-31
5,786 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,466 GBP2025-01-31
Current, Amounts falling due within one year
1,505 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,401 GBP2025-01-31
Current, Amounts falling due within one year
7,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
231 GBP2025-01-31
9,410 GBP2024-01-31
Amounts owed to group undertakings
Current
113,839 GBP2025-01-31
87,250 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,290 GBP2024-01-31
Other Creditors
Current
34,422 GBP2025-01-31
18,635 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-01-31
14,807 GBP2024-01-31