Property, Plant & Equipment
3,080,619 GBP2025-01-31
3,069,119 GBP2024-01-31
Fixed Assets
3,080,619 GBP2025-01-31
3,069,119 GBP2024-01-31
Total Inventories
153 GBP2025-01-31
153 GBP2024-01-31
Debtors
114,217 GBP2025-01-31
98,617 GBP2024-01-31
Cash at bank and in hand
75,595 GBP2025-01-31
41,387 GBP2024-01-31
Current Assets
189,965 GBP2025-01-31
140,157 GBP2024-01-31
Net Current Assets/Liabilities
131,053 GBP2025-01-31
101,080 GBP2024-01-31
Total Assets Less Current Liabilities
3,211,672 GBP2025-01-31
3,170,199 GBP2024-01-31
Net Assets/Liabilities
2,967,074 GBP2025-01-31
2,908,614 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
2,845,547 GBP2025-01-31
2,845,547 GBP2024-01-31
Retained earnings (accumulated losses)
121,427 GBP2025-01-31
62,967 GBP2024-01-31
Equity
2,967,074 GBP2025-01-31
2,908,614 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
3,033,200 GBP2025-01-31
3,033,200 GBP2024-02-01
Plant and equipment
76,717 GBP2025-01-31
72,697 GBP2024-02-01
Motor vehicles
114,822 GBP2025-01-31
91,777 GBP2024-02-01
Tools/Equipment for furniture and fittings
8,720 GBP2025-01-31
8,720 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
3,233,459 GBP2025-01-31
3,206,394 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,354 GBP2025-01-31
66,900 GBP2024-02-01
Motor vehicles
77,663 GBP2025-01-31
65,276 GBP2024-02-01
Tools/Equipment for furniture and fittings
5,823 GBP2025-01-31
5,098 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,840 GBP2025-01-31
137,274 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,454 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,033,200 GBP2025-01-31
Plant and equipment
7,363 GBP2025-01-31
Motor vehicles
37,159 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,897 GBP2025-01-31
Raw materials and consumables
153 GBP2025-01-31
153 GBP2024-01-31
Trade Debtors/Trade Receivables
30,717 GBP2025-01-31
29,559 GBP2024-01-31
Other Debtors
77,755 GBP2025-01-31
63,313 GBP2024-01-31
Prepayments/Accrued Income
5,745 GBP2025-01-31
5,745 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,601 GBP2025-01-31
14,758 GBP2024-01-31
Taxation/Social Security Payable
32,086 GBP2025-01-31
19,249 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
6 GBP2025-01-31
45 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,670 GBP2025-01-31
478 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,549 GBP2025-01-31
4,547 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,161 GBP2025-01-31
180,547 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,877 GBP2025-01-31
31,478 GBP2024-01-31
Other Creditors
Amounts falling due after one year
14,198 GBP2025-01-31
14,198 GBP2024-01-31
Dividends Paid on Shares
34,190 GBP2024-02-01 ~ 2025-01-31
43,550 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
34,190 GBP2024-02-01 ~ 2025-01-31