Intangible Assets
760 GBP2025-01-31
Property, Plant & Equipment
39,205 GBP2025-01-31
49,967 GBP2024-01-31
Investment Property
28,228 GBP2025-01-31
28,228 GBP2024-01-31
Fixed Assets - Investments
262,915 GBP2025-01-31
249,357 GBP2024-01-31
Fixed Assets
331,108 GBP2025-01-31
327,552 GBP2024-01-31
Total Inventories
8,906 GBP2024-01-31
Debtors
45,386 GBP2025-01-31
58,642 GBP2024-01-31
Cash at bank and in hand
1,217 GBP2025-01-31
77 GBP2024-01-31
Current Assets
46,603 GBP2025-01-31
67,625 GBP2024-01-31
Net Current Assets/Liabilities
-96,440 GBP2025-01-31
-106,267 GBP2024-01-31
Total Assets Less Current Liabilities
234,668 GBP2025-01-31
221,285 GBP2024-01-31
Net Assets/Liabilities
212,985 GBP2025-01-31
185,353 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
212,984 GBP2025-01-31
185,352 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,843 GBP2024-01-31
Plant and equipment
6,830 GBP2025-01-31
5,807 GBP2024-01-31
Motor vehicles
65,136 GBP2025-01-31
65,136 GBP2024-01-31
Computers
12,588 GBP2025-01-31
14,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,397 GBP2025-01-31
89,003 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-893 GBP2024-02-01 ~ 2025-01-31
Computers
-1,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,843 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,113 GBP2024-01-31
Plant and equipment
4,264 GBP2025-01-31
4,507 GBP2024-01-31
Motor vehicles
30,083 GBP2025-01-31
18,398 GBP2024-01-31
Computers
12,559 GBP2025-01-31
14,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,192 GBP2025-01-31
39,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
173 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
527 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,685 GBP2024-02-01 ~ 2025-01-31
Computers
170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-770 GBP2024-02-01 ~ 2025-01-31
Computers
-1,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,557 GBP2025-01-31
Plant and equipment
2,566 GBP2025-01-31
1,300 GBP2024-01-31
Motor vehicles
35,053 GBP2025-01-31
46,738 GBP2024-01-31
Computers
29 GBP2025-01-31
199 GBP2024-01-31
Land and buildings, Owned/Freehold
1,730 GBP2024-01-31
Investment Property - Fair Value Model
28,228 GBP2024-01-31
Value of work in progress
8,906 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,859 GBP2025-01-31
52,792 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,861 GBP2025-01-31
17,740 GBP2024-01-31
Other Remaining Borrowings
Current
4,777 GBP2025-01-31
Other Taxation & Social Security Payable
Current
123,515 GBP2025-01-31
154,777 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,426 GBP2024-01-31
Other Remaining Borrowings
Non-current
11,882 GBP2025-01-31
4,014 GBP2024-01-31