Average Number of Employees
02024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment
517,624 GBP2025-01-31
541,179 GBP2024-01-31
Fixed Assets
517,624 GBP2025-01-31
541,179 GBP2024-01-31
Total Inventories
14,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
310,980 GBP2025-01-31
278,376 GBP2024-01-31
Cash at bank and in hand
14,764 GBP2025-01-31
6,347 GBP2024-01-31
Current Assets
339,744 GBP2025-01-31
299,723 GBP2024-01-31
Creditors
Amounts falling due within one year
-490,372 GBP2025-01-31
-466,133 GBP2024-01-31
Net Current Assets/Liabilities
-150,628 GBP2025-01-31
-166,410 GBP2024-01-31
Total Assets Less Current Liabilities
366,996 GBP2025-01-31
374,769 GBP2024-01-31
Creditors
Amounts falling due after one year
-310,345 GBP2025-01-31
-359,041 GBP2024-01-31
Net Assets/Liabilities
56,651 GBP2025-01-31
15,728 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Retained earnings (accumulated losses)
56,526 GBP2025-01-31
15,603 GBP2024-01-31
Equity
56,651 GBP2025-01-31
15,728 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Gross Cost
25,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
630,127 GBP2025-01-31
630,127 GBP2024-01-31
Tools/Equipment for furniture and fittings
106,441 GBP2025-01-31
105,399 GBP2024-01-31
Motor vehicles
35,208 GBP2025-01-31
35,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
771,776 GBP2025-01-31
770,734 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,584 GBP2025-01-31
97,389 GBP2024-01-31
Motor vehicles
26,406 GBP2025-01-31
17,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,152 GBP2025-01-31
229,555 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,600 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,195 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
502,965 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,857 GBP2025-01-31
8,010 GBP2024-01-31
Motor vehicles
8,802 GBP2025-01-31
17,604 GBP2024-01-31
Land and buildings, Owned/Freehold
515,565 GBP2024-01-31
Other Debtors
310,980 GBP2025-01-31
278,376 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,319 GBP2025-01-31
30,817 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,197 GBP2025-01-31
69,541 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
27,702 GBP2025-01-31
12,556 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,997 GBP2025-01-31
35,814 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
301,882 GBP2025-01-31
305,632 GBP2024-01-31
Other Creditors
Amounts falling due after one year
310,345 GBP2025-01-31
359,041 GBP2024-01-31