Property, Plant & Equipment
41,026 GBP2025-01-31
50,911 GBP2024-01-31
Fixed Assets - Investments
30,788 GBP2025-01-31
30,788 GBP2024-01-31
Investment Property
79,201 GBP2025-01-31
79,201 GBP2024-01-31
Fixed Assets
151,015 GBP2025-01-31
160,900 GBP2024-01-31
Debtors
102,072 GBP2025-01-31
132,465 GBP2024-01-31
Current assets - Investments
208,892 GBP2025-01-31
31,658 GBP2024-01-31
Cash at bank and in hand
102,950 GBP2025-01-31
354,003 GBP2024-01-31
Current Assets
413,914 GBP2025-01-31
518,126 GBP2024-01-31
Net Current Assets/Liabilities
351,666 GBP2025-01-31
446,217 GBP2024-01-31
Total Assets Less Current Liabilities
502,681 GBP2025-01-31
607,117 GBP2024-01-31
Net Assets/Liabilities
494,886 GBP2025-01-31
597,444 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
494,786 GBP2025-01-31
597,344 GBP2024-01-31
Equity
494,886 GBP2025-01-31
597,444 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,969 GBP2025-01-31
5,428 GBP2024-01-31
Furniture and fittings
5,887 GBP2025-01-31
5,887 GBP2024-01-31
Motor vehicles
52,694 GBP2025-01-31
52,694 GBP2024-01-31
Computers
2,287 GBP2025-01-31
2,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,837 GBP2025-01-31
66,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,673 GBP2025-01-31
4,340 GBP2024-01-31
Furniture and fittings
5,887 GBP2025-01-31
5,887 GBP2024-01-31
Motor vehicles
13,174 GBP2025-01-31
3,293 GBP2024-01-31
Computers
2,077 GBP2025-01-31
1,865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,811 GBP2025-01-31
15,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,881 GBP2024-02-01 ~ 2025-01-31
Computers
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,296 GBP2025-01-31
1,088 GBP2024-01-31
Motor vehicles
39,520 GBP2025-01-31
49,401 GBP2024-01-31
Computers
210 GBP2025-01-31
422 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
30,788 GBP2024-01-31
Other Investments Other Than Loans
30,788 GBP2025-01-31
30,788 GBP2024-01-31
Investment Property - Fair Value Model
79,201 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
70,898 GBP2025-01-31
113,302 GBP2024-01-31
Other Debtors
Current
30,382 GBP2025-01-31
18,532 GBP2024-01-31
Prepayments/Accrued Income
Current
792 GBP2025-01-31
631 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
102,072 GBP2025-01-31
132,465 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,343 GBP2025-01-31
61,440 GBP2024-01-31
Corporation Tax Payable
Current
6,519 GBP2025-01-31
7,956 GBP2024-01-31
Other Creditors
Current
2,386 GBP2025-01-31
2,513 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,795 GBP2025-01-31
9,673 GBP2024-01-31