Property, Plant & Equipment
443,413 GBP2025-01-31
419,032 GBP2024-01-31
Fixed Assets - Investments
13,299 GBP2025-01-31
Fixed Assets
456,712 GBP2025-01-31
419,032 GBP2024-01-31
Debtors
87,299 GBP2025-01-31
230,035 GBP2024-01-31
Cash at bank and in hand
17,117 GBP2025-01-31
150,815 GBP2024-01-31
Current Assets
104,416 GBP2025-01-31
380,850 GBP2024-01-31
Net Current Assets/Liabilities
-53,066 GBP2025-01-31
99,235 GBP2024-01-31
Total Assets Less Current Liabilities
403,646 GBP2025-01-31
518,267 GBP2024-01-31
Net Assets/Liabilities
353,130 GBP2025-01-31
426,337 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
353,130 GBP2025-01-31
426,337 GBP2024-01-31
Equity
353,130 GBP2025-01-31
426,337 GBP2024-01-31
Average Number of Employees
3002024-02-01 ~ 2025-01-31
3482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,962 GBP2025-01-31
280,962 GBP2024-01-31
Plant and equipment
4,700 GBP2025-01-31
4,700 GBP2024-01-31
Vehicles
213,882 GBP2025-01-31
180,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
499,544 GBP2025-01-31
466,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2025-01-31
1,230 GBP2024-01-31
Vehicles
54,901 GBP2025-01-31
46,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,131 GBP2025-01-31
47,588 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
280,962 GBP2025-01-31
280,962 GBP2024-01-31
Plant and equipment
3,470 GBP2025-01-31
3,470 GBP2024-01-31
Vehicles
158,981 GBP2025-01-31
134,600 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
13,299 GBP2025-01-31
Other Investments Other Than Loans
13,299 GBP2025-01-31
Trade Debtors/Trade Receivables
136,270 GBP2024-01-31
Other Debtors
87,299 GBP2025-01-31
93,765 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,840 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,865 GBP2025-01-31
66,673 GBP2024-01-31
Other Creditors
Amounts falling due within one year
95,617 GBP2025-01-31
151,102 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
40,847 GBP2025-01-31
65,620 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,669 GBP2025-01-31
26,310 GBP2024-01-31