Property, Plant & Equipment
46,380 GBP2025-01-31
51,113 GBP2024-01-31
Fixed Assets - Investments
9,616 GBP2025-01-31
9,616 GBP2024-01-31
Fixed Assets
55,996 GBP2025-01-31
60,729 GBP2024-01-31
Total Inventories
4,071 GBP2025-01-31
3,613 GBP2024-01-31
Debtors
7,013 GBP2025-01-31
16,547 GBP2024-01-31
Cash at bank and in hand
3,290 GBP2025-01-31
10,295 GBP2024-01-31
Current Assets
14,374 GBP2025-01-31
30,455 GBP2024-01-31
Net Current Assets/Liabilities
5,920 GBP2025-01-31
7,047 GBP2024-01-31
Total Assets Less Current Liabilities
61,916 GBP2025-01-31
67,776 GBP2024-01-31
Net Assets/Liabilities
61,916 GBP2025-01-31
67,776 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
61,915 GBP2025-01-31
67,775 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,177 GBP2024-01-31
Plant and equipment
18,487 GBP2025-01-31
18,487 GBP2024-01-31
Motor vehicles
20,523 GBP2025-01-31
20,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,187 GBP2025-01-31
71,187 GBP2024-01-31
Owned/Freehold, Land and buildings
32,177 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,155 GBP2025-01-31
6,045 GBP2024-01-31
Motor vehicles
15,652 GBP2025-01-31
14,029 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,807 GBP2025-01-31
20,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,177 GBP2025-01-31
Plant and equipment
9,332 GBP2025-01-31
12,442 GBP2024-01-31
Motor vehicles
4,871 GBP2025-01-31
6,494 GBP2024-01-31
Land and buildings, Owned/Freehold
32,177 GBP2024-01-31
Other types of inventories not specified separately
4,071 GBP2025-01-31
3,613 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,996 GBP2025-01-31
13,530 GBP2024-01-31
Prepayments/Accrued Income
Current
337 GBP2025-01-31
337 GBP2024-01-31
Other Debtors
Current
2,680 GBP2025-01-31
2,680 GBP2024-01-31
Corporation Tax Payable
Current
1,311 GBP2025-01-31
12,634 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,978 GBP2025-01-31
10,532 GBP2024-01-31
Amounts owed to directors
Current
165 GBP2025-01-31
242 GBP2024-01-31