Property, Plant & Equipment
1,264,387 GBP2025-01-31
1,223,564 GBP2024-01-31
Debtors
207,995 GBP2025-01-31
184,476 GBP2024-01-31
Cash at bank and in hand
363,927 GBP2025-01-31
314,248 GBP2024-01-31
Current Assets
571,922 GBP2025-01-31
498,724 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-90,677 GBP2024-01-31
Net Current Assets/Liabilities
350,429 GBP2025-01-31
408,047 GBP2024-01-31
Total Assets Less Current Liabilities
1,614,816 GBP2025-01-31
1,631,611 GBP2024-01-31
Net Assets/Liabilities
1,549,210 GBP2025-01-31
1,569,096 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,549,110 GBP2025-01-31
1,568,996 GBP2024-01-31
Equity
1,549,210 GBP2025-01-31
1,569,096 GBP2024-01-31
Average Number of Employees
982024-02-01 ~ 2025-01-31
1012023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
465,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
465,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
975,000 GBP2025-01-31
975,000 GBP2024-01-31
Plant and equipment
10,490 GBP2025-01-31
100,657 GBP2024-01-31
Motor vehicles
345,933 GBP2025-01-31
252,243 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,525,989 GBP2025-01-31
1,502,475 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-135,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,042 GBP2025-01-31
94,405 GBP2024-01-31
Motor vehicles
94,868 GBP2025-01-31
10,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,602 GBP2025-01-31
278,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,084 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
84,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
870,000 GBP2025-01-31
887,500 GBP2024-01-31
Plant and equipment
4,448 GBP2025-01-31
6,252 GBP2024-01-31
Motor vehicles
251,065 GBP2025-01-31
241,906 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
70,307 GBP2025-01-31
59,264 GBP2024-01-31
Other Debtors
Current
81,400 GBP2025-01-31
71,400 GBP2024-01-31
Prepayments/Accrued Income
Current
56,288 GBP2025-01-31
53,812 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
207,995 GBP2025-01-31
Current, Amounts falling due within one year
184,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,142 GBP2025-01-31
18,212 GBP2024-01-31
Corporation Tax Payable
Current
76,467 GBP2025-01-31
452 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,952 GBP2025-01-31
27,392 GBP2024-01-31
Other Creditors
Current
49,610 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,944 GBP2025-01-31
6,542 GBP2024-01-31
Creditors
Current
221,493 GBP2025-01-31
90,677 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
7,804 GBP2024-01-31