Property, Plant & Equipment
1,104 GBP2025-01-31
1,473 GBP2024-01-31
Fixed Assets - Investments
113,584 GBP2025-01-31
113,584 GBP2024-01-31
Fixed Assets
114,688 GBP2025-01-31
115,057 GBP2024-01-31
Total Inventories
30,636 GBP2025-01-31
16,112 GBP2024-01-31
Debtors
10,370 GBP2025-01-31
48,690 GBP2024-01-31
Cash at bank and in hand
94,743 GBP2025-01-31
65,427 GBP2024-01-31
Current Assets
135,749 GBP2025-01-31
130,229 GBP2024-01-31
Net Current Assets/Liabilities
80,618 GBP2025-01-31
88,097 GBP2024-01-31
Total Assets Less Current Liabilities
195,306 GBP2025-01-31
203,154 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,811 GBP2025-01-31
-14,950 GBP2024-01-31
Net Assets/Liabilities
190,495 GBP2025-01-31
188,204 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
190,395 GBP2025-01-31
188,104 GBP2024-01-31
Equity
190,495 GBP2025-01-31
188,204 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,211 GBP2025-01-31
5,211 GBP2024-01-31
Vehicles
3,411 GBP2025-01-31
3,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,622 GBP2025-01-31
8,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,364 GBP2025-01-31
4,081 GBP2024-01-31
Vehicles
3,154 GBP2025-01-31
3,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,518 GBP2025-01-31
7,149 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2024-02-01 ~ 2025-01-31
Vehicles
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
847 GBP2025-01-31
1,130 GBP2024-01-31
Vehicles
257 GBP2025-01-31
343 GBP2024-01-31
Trade Debtors/Trade Receivables
9,242 GBP2025-01-31
20,027 GBP2024-01-31
Other Debtors
1,128 GBP2025-01-31
28,663 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,246 GBP2025-01-31
17,844 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,558 GBP2025-01-31
6,640 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,421 GBP2025-01-31
3,859 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,906 GBP2025-01-31
3,789 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,811 GBP2025-01-31
14,950 GBP2024-01-31