Property, Plant & Equipment
1,500,775 GBP2025-01-31
478,546 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
1,550,775 GBP2025-01-31
528,546 GBP2024-01-31
Debtors
183,175 GBP2025-01-31
Cash at bank and in hand
84,840 GBP2025-01-31
247,000 GBP2024-01-31
Current Assets
268,015 GBP2025-01-31
247,000 GBP2024-01-31
Net Current Assets/Liabilities
-357,866 GBP2025-01-31
-222,003 GBP2024-01-31
Total Assets Less Current Liabilities
1,192,909 GBP2025-01-31
306,543 GBP2024-01-31
Net Assets/Liabilities
298,462 GBP2025-01-31
167,083 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
298,461 GBP2025-01-31
167,082 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-01-14 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
410,845 GBP2025-01-31
299,345 GBP2024-01-31
Furniture and fittings
215,833 GBP2025-01-31
215,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,770,178 GBP2025-01-31
608,678 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,050,000 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
93,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,897 GBP2025-01-31
53,882 GBP2024-01-31
Furniture and fittings
70,706 GBP2025-01-31
38,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,403 GBP2025-01-31
130,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,015 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
31,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,800 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,050,000 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
18,700 GBP2025-01-31
Motor vehicles
286,948 GBP2025-01-31
245,463 GBP2024-01-31
Furniture and fittings
145,127 GBP2025-01-31
176,983 GBP2024-01-31
Other Remaining Borrowings
Current
210,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,713 GBP2025-01-31
26,898 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
159,447 GBP2025-01-31
139,460 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
735,000 GBP2025-01-31
Minimum gross finance lease payments owing
Between one and five year
159,447 GBP2025-01-31
139,460 GBP2024-01-31