Property, Plant & Equipment
231,167 GBP2025-01-31
168,154 GBP2024-01-31
Debtors
16,801 GBP2025-01-31
16,404 GBP2024-01-31
Cash at bank and in hand
122,924 GBP2025-01-31
231,253 GBP2024-01-31
Current Assets
139,725 GBP2025-01-31
247,657 GBP2024-01-31
Net Current Assets/Liabilities
111,241 GBP2025-01-31
204,021 GBP2024-01-31
Total Assets Less Current Liabilities
342,408 GBP2025-01-31
372,175 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,114 GBP2025-01-31
-8,900 GBP2024-01-31
Net Assets/Liabilities
333,901 GBP2025-01-31
352,296 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
333,895 GBP2025-01-31
352,290 GBP2024-01-31
Equity
333,901 GBP2025-01-31
352,296 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,142 GBP2025-01-31
131,442 GBP2024-01-31
Plant and equipment
31,849 GBP2025-01-31
31,849 GBP2024-01-31
Vehicles
108,090 GBP2025-01-31
108,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
357,081 GBP2025-01-31
271,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,547 GBP2025-01-31
7,204 GBP2024-01-31
Plant and equipment
28,479 GBP2025-01-31
27,527 GBP2024-01-31
Vehicles
85,888 GBP2025-01-31
68,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,914 GBP2025-01-31
103,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,343 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
952 GBP2024-02-01 ~ 2025-01-31
Vehicles
17,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
205,595 GBP2025-01-31
124,238 GBP2024-01-31
Plant and equipment
3,370 GBP2025-01-31
4,322 GBP2024-01-31
Vehicles
22,202 GBP2025-01-31
39,594 GBP2024-01-31
Trade Debtors/Trade Receivables
16,801 GBP2025-01-31
16,404 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,252 GBP2025-01-31
5,100 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,869 GBP2025-01-31
19,022 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,061 GBP2025-01-31
15,509 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,302 GBP2025-01-31
4,005 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,114 GBP2025-01-31
8,900 GBP2024-01-31