Property, Plant & Equipment
1,211,884 GBP2025-01-31
1,070,734 GBP2024-01-31
Debtors
585,670 GBP2025-01-31
555,690 GBP2024-01-31
Cash at bank and in hand
7,977 GBP2025-01-31
52,087 GBP2024-01-31
Current Assets
593,647 GBP2025-01-31
607,777 GBP2024-01-31
Net Current Assets/Liabilities
-435,832 GBP2025-01-31
-372,275 GBP2024-01-31
Total Assets Less Current Liabilities
776,052 GBP2025-01-31
698,459 GBP2024-01-31
Net Assets/Liabilities
157,567 GBP2025-01-31
81,521 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
157,467 GBP2025-01-31
81,421 GBP2024-01-31
Equity
157,567 GBP2025-01-31
81,521 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
1,184,753 GBP2025-01-31
1,036,820 GBP2024-01-31
Vehicles
52,990 GBP2025-01-31
52,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,237,743 GBP2025-01-31
1,089,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,859 GBP2025-01-31
19,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,859 GBP2025-01-31
19,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,184,753 GBP2025-01-31
1,036,820 GBP2024-01-31
Vehicles
27,131 GBP2025-01-31
33,914 GBP2024-01-31
Other Debtors
585,670 GBP2025-01-31
555,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,982 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,108 GBP2025-01-31
11,365 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,004,371 GBP2025-01-31
957,705 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
603,925 GBP2025-01-31
603,925 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,560 GBP2025-01-31
13,013 GBP2024-01-31