Intangible Assets
5,677 GBP2025-01-31
6,011 GBP2024-01-31
Property, Plant & Equipment
500,123 GBP2025-01-31
501,310 GBP2024-01-31
Fixed Assets
505,800 GBP2025-01-31
507,321 GBP2024-01-31
Debtors
538,951 GBP2025-01-31
492,884 GBP2024-01-31
Cash at bank and in hand
318,169 GBP2025-01-31
246,408 GBP2024-01-31
Current Assets
1,051,218 GBP2025-01-31
874,671 GBP2024-01-31
Net Current Assets/Liabilities
637,201 GBP2025-01-31
455,390 GBP2024-01-31
Total Assets Less Current Liabilities
1,143,001 GBP2025-01-31
962,711 GBP2024-01-31
Net Assets/Liabilities
966,402 GBP2025-01-31
791,904 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
76,053 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
890,249 GBP2025-01-31
791,804 GBP2024-01-31
Equity
966,402 GBP2025-01-31
791,904 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,155 GBP2024-02-01 ~ 2025-01-31
-55,591 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,799 GBP2024-02-01 ~ 2025-01-31
-14,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,000 GBP2025-01-31
317,801 GBP2024-01-31
Plant and equipment
74,381 GBP2025-01-31
74,381 GBP2024-01-31
Furniture and fittings
27,188 GBP2025-01-31
23,944 GBP2024-01-31
Computers
6,735 GBP2025-01-31
3,963 GBP2024-01-31
Motor vehicles
39,841 GBP2025-01-31
228,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
583,145 GBP2025-01-31
648,972 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-189,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-189,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
101,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,928 GBP2025-01-31
43,110 GBP2024-01-31
Furniture and fittings
12,262 GBP2025-01-31
9,023 GBP2024-01-31
Computers
2,401 GBP2025-01-31
1,913 GBP2024-01-31
Motor vehicles
17,431 GBP2025-01-31
93,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,022 GBP2025-01-31
147,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,818 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,239 GBP2024-02-01 ~ 2025-01-31
Computers
488 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-90,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
435,000 GBP2025-01-31
Plant and equipment
23,453 GBP2025-01-31
31,271 GBP2024-01-31
Furniture and fittings
14,926 GBP2025-01-31
14,921 GBP2024-01-31
Computers
4,334 GBP2025-01-31
2,050 GBP2024-01-31
Motor vehicles
22,410 GBP2025-01-31
135,267 GBP2024-01-31
Land and buildings, Owned/Freehold
317,801 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
169,603 GBP2025-01-31
136,608 GBP2024-01-31
Other Debtors
Current
359,122 GBP2025-01-31
351,000 GBP2024-01-31
Prepayments/Accrued Income
Current
10,226 GBP2025-01-31
5,276 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2025-01-31
8,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,228 GBP2025-01-31
126,461 GBP2024-01-31
Corporation Tax Payable
Current
93,976 GBP2025-01-31
41,550 GBP2024-01-31
Other Taxation & Social Security Payable
Current
120,931 GBP2025-01-31
110,555 GBP2024-01-31
Other Creditors
Current
212 GBP2025-01-31
4,392 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
84,270 GBP2025-01-31
127,923 GBP2024-01-31
Creditors
Current
414,017 GBP2025-01-31
419,281 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
137,928 GBP2025-01-31
146,332 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31