Property, Plant & Equipment
292,354 GBP2026-01-31
231,167 GBP2025-01-31
Debtors
18,018 GBP2026-01-31
16,801 GBP2025-01-31
Cash at bank and in hand
128,802 GBP2026-01-31
122,924 GBP2025-01-31
Current Assets
146,820 GBP2026-01-31
139,725 GBP2025-01-31
Net Current Assets/Liabilities
85,903 GBP2026-01-31
111,241 GBP2025-01-31
Total Assets Less Current Liabilities
378,257 GBP2026-01-31
342,408 GBP2025-01-31
Creditors
Amounts falling due after one year
-2,366 GBP2026-01-31
-2,114 GBP2025-01-31
Net Assets/Liabilities
354,365 GBP2026-01-31
333,901 GBP2025-01-31
Equity
Called up share capital
6 GBP2026-01-31
6 GBP2025-01-31
Retained earnings (accumulated losses)
354,359 GBP2026-01-31
333,895 GBP2025-01-31
Equity
354,365 GBP2026-01-31
333,901 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,142 GBP2026-01-31
217,142 GBP2025-01-31
Plant and equipment
32,647 GBP2026-01-31
31,849 GBP2025-01-31
Vehicles
147,130 GBP2026-01-31
108,090 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
401,919 GBP2026-01-31
357,081 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,860 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-49,860 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,890 GBP2026-01-31
11,547 GBP2025-01-31
Plant and equipment
29,452 GBP2026-01-31
28,479 GBP2025-01-31
Vehicles
64,223 GBP2026-01-31
85,888 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,565 GBP2026-01-31
125,914 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,343 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
973 GBP2025-02-01 ~ 2026-01-31
Vehicles
8,744 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,409 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,409 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
206,252 GBP2026-01-31
205,595 GBP2025-01-31
Plant and equipment
3,195 GBP2026-01-31
3,370 GBP2025-01-31
Vehicles
82,907 GBP2026-01-31
22,202 GBP2025-01-31
Trade Debtors/Trade Receivables
18,018 GBP2026-01-31
16,801 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
6,252 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,765 GBP2026-01-31
1,869 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,695 GBP2026-01-31
15,061 GBP2025-01-31
Other Creditors
Amounts falling due within one year
8,457 GBP2026-01-31
5,302 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
2,366 GBP2026-01-31
2,114 GBP2025-01-31