Property, Plant & Equipment
192,121 GBP2025-01-31
171,350 GBP2024-01-31
Debtors
104,499 GBP2025-01-31
125,570 GBP2024-01-31
Cash at bank and in hand
373,726 GBP2025-01-31
355,473 GBP2024-01-31
Current Assets
478,225 GBP2025-01-31
481,043 GBP2024-01-31
Creditors
Amounts falling due within one year
-47,649 GBP2025-01-31
-74,583 GBP2024-01-31
Net Current Assets/Liabilities
430,576 GBP2025-01-31
406,460 GBP2024-01-31
Total Assets Less Current Liabilities
622,697 GBP2025-01-31
577,810 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
622,497 GBP2025-01-31
577,610 GBP2024-01-31
Equity
622,697 GBP2025-01-31
577,810 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2024-01-31
Plant and equipment
66,683 GBP2025-01-31
42,483 GBP2024-01-31
Computers
167 GBP2025-01-31
167 GBP2024-01-31
Motor vehicles
170,539 GBP2025-01-31
159,534 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
377,389 GBP2025-01-31
342,184 GBP2024-01-31
Land and buildings, Owned/Freehold
140,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,399 GBP2025-01-31
22,578 GBP2024-01-31
Computers
154 GBP2025-01-31
150 GBP2024-01-31
Motor vehicles
153,715 GBP2025-01-31
148,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,268 GBP2025-01-31
170,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,821 GBP2024-02-01 ~ 2025-01-31
Computers
4 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Plant and equipment
35,284 GBP2025-01-31
19,905 GBP2024-01-31
Computers
13 GBP2025-01-31
17 GBP2024-01-31
Motor vehicles
16,824 GBP2025-01-31
11,428 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,499 GBP2025-01-31
125,570 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,593 GBP2025-01-31
2,301 GBP2024-01-31
Corporation Tax Payable
Current
21,984 GBP2025-01-31
58,325 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,628 GBP2025-01-31
11,279 GBP2024-01-31
Other Creditors
Current
3,444 GBP2025-01-31
2,678 GBP2024-01-31
Creditors
Current
47,649 GBP2025-01-31
74,583 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-01-31
85 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85 shares2025-01-31
85 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31