Property, Plant & Equipment
175,982 GBP2025-01-31
220,233 GBP2024-01-31
Investment Property
296,819 GBP2025-01-31
448,819 GBP2024-01-31
Fixed Assets
472,801 GBP2025-01-31
669,052 GBP2024-01-31
Total Inventories
158,419 GBP2025-01-31
28,051 GBP2024-01-31
Debtors
531,190 GBP2025-01-31
545,868 GBP2024-01-31
Cash at bank and in hand
22,937 GBP2025-01-31
115,702 GBP2024-01-31
Current Assets
712,546 GBP2025-01-31
689,621 GBP2024-01-31
Creditors
Current
164,404 GBP2025-01-31
222,685 GBP2024-01-31
Net Current Assets/Liabilities
548,142 GBP2025-01-31
466,936 GBP2024-01-31
Total Assets Less Current Liabilities
1,020,943 GBP2025-01-31
1,135,988 GBP2024-01-31
Net Assets/Liabilities
889,412 GBP2025-01-31
927,428 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
888,412 GBP2025-01-31
926,428 GBP2024-01-31
Equity
889,412 GBP2025-01-31
927,428 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,430 GBP2025-01-31
82,430 GBP2024-01-31
Motor vehicles
415,114 GBP2025-01-31
458,344 GBP2024-01-31
Computers
24,088 GBP2025-01-31
24,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
546,632 GBP2025-01-31
589,862 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-43,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,492 GBP2025-01-31
66,513 GBP2024-01-31
Motor vehicles
253,435 GBP2025-01-31
257,182 GBP2024-01-31
Computers
21,723 GBP2025-01-31
20,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,650 GBP2025-01-31
369,629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,979 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,483 GBP2024-02-01 ~ 2025-01-31
Computers
789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,938 GBP2025-01-31
15,917 GBP2024-01-31
Motor vehicles
161,679 GBP2025-01-31
201,162 GBP2024-01-31
Computers
2,365 GBP2025-01-31
3,154 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
301,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
130,629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
138,979 GBP2025-01-31
170,896 GBP2024-01-31
Investment Property - Fair Value Model
296,819 GBP2025-01-31
448,819 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-152,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,659 GBP2025-01-31
144,587 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,641 GBP2025-01-31
13,917 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
531,190 GBP2025-01-31
545,868 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,469 GBP2025-01-31
68,979 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,684 GBP2025-01-31
41,786 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,251 GBP2025-01-31
58,371 GBP2024-01-31
Other Creditors
Current
10,000 GBP2025-01-31
13,549 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2025-01-31
76,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,989 GBP2025-01-31
92,634 GBP2024-01-31
Bank Borrowings
Secured
76,667 GBP2025-01-31
116,667 GBP2024-01-31
Total Borrowings
Secured
172,125 GBP2025-01-31
278,280 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,875 GBP2025-01-31
39,259 GBP2024-01-31