Property, Plant & Equipment
357,085 GBP2025-01-31
340,327 GBP2024-01-31
Fixed Assets
357,085 GBP2025-01-31
340,327 GBP2024-01-31
Total Inventories
95,420 GBP2025-01-31
83,255 GBP2024-01-31
Cash at bank and in hand
262,040 GBP2025-01-31
481,222 GBP2024-01-31
Current Assets
357,460 GBP2025-01-31
564,477 GBP2024-01-31
Creditors
-245,693 GBP2025-01-31
-379,253 GBP2024-01-31
Net Current Assets/Liabilities
111,767 GBP2025-01-31
185,224 GBP2024-01-31
Total Assets Less Current Liabilities
468,852 GBP2025-01-31
525,551 GBP2024-01-31
Creditors
Non-current
-234,433 GBP2025-01-31
-253,252 GBP2024-01-31
Net Assets/Liabilities
234,419 GBP2025-01-31
272,299 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
234,319 GBP2025-01-31
272,199 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,155 GBP2024-01-31
Motor vehicles
25,240 GBP2025-01-31
17,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
363,395 GBP2025-01-31
355,555 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
338,155 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,310 GBP2025-01-31
15,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,310 GBP2025-01-31
15,228 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
338,155 GBP2025-01-31
Motor vehicles
18,930 GBP2025-01-31
2,172 GBP2024-01-31
Land and buildings, Owned/Freehold
338,155 GBP2024-01-31
Other types of inventories not specified separately
95,420 GBP2025-01-31
83,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,500 GBP2025-01-31
145,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,250 GBP2025-01-31
22,250 GBP2024-01-31
Corporation Tax Payable
Current
123,169 GBP2025-01-31
185,034 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,203 GBP2025-01-31
12,114 GBP2024-01-31
Amount of value-added tax that is payable
Current
37,843 GBP2025-01-31
9,482 GBP2024-01-31
Other Creditors
Current
1,505 GBP2025-01-31
1,234 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,580 GBP2025-01-31
1,580 GBP2024-01-31
Amounts owed to directors
Current
10,643 GBP2025-01-31
2,309 GBP2024-01-31
Creditors
Current
245,693 GBP2025-01-31
379,253 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
234,433 GBP2025-01-31
253,252 GBP2024-01-31