Property, Plant & Equipment
433,453 GBP2025-01-31
447,379 GBP2024-01-31
Debtors
146,332 GBP2025-01-31
265,967 GBP2024-01-31
Cash at bank and in hand
152,760 GBP2025-01-31
291,124 GBP2024-01-31
Current Assets
299,092 GBP2025-01-31
557,091 GBP2024-01-31
Creditors
Current
506,645 GBP2025-01-31
280,595 GBP2024-01-31
Net Current Assets/Liabilities
-207,553 GBP2025-01-31
276,496 GBP2024-01-31
Total Assets Less Current Liabilities
225,900 GBP2025-01-31
723,875 GBP2024-01-31
Net Assets/Liabilities
35,792 GBP2025-01-31
527,697 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,692 GBP2025-01-31
527,597 GBP2024-01-31
Equity
35,792 GBP2025-01-31
527,697 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,764 GBP2025-01-31
387,764 GBP2024-01-31
Furniture and fittings
141,057 GBP2025-01-31
140,729 GBP2024-01-31
Plant and equipment
500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,276 GBP2025-01-31
47,521 GBP2024-01-31
Furniture and fittings
122,370 GBP2025-01-31
117,698 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,755 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
100 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
332,488 GBP2025-01-31
340,243 GBP2024-01-31
Plant and equipment
400 GBP2025-01-31
Furniture and fittings
18,687 GBP2025-01-31
23,031 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,868 GBP2025-01-31
125,298 GBP2024-01-31
Computers
30,514 GBP2025-01-31
22,408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
681,703 GBP2025-01-31
676,199 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-67,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,384 GBP2025-01-31
50,071 GBP2024-01-31
Computers
21,120 GBP2025-01-31
13,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,250 GBP2025-01-31
228,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,952 GBP2024-02-01 ~ 2025-01-31
Computers
7,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
72,484 GBP2025-01-31
75,227 GBP2024-01-31
Computers
9,394 GBP2025-01-31
8,878 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,760 GBP2025-01-31
55,254 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
37,572 GBP2025-01-31
210,713 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
146,332 GBP2025-01-31
265,967 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,922 GBP2025-01-31
24,665 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,225 GBP2025-01-31
25,536 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,938 GBP2025-01-31
4,367 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,921 GBP2025-01-31
52,306 GBP2024-01-31
Other Creditors
Current
178,878 GBP2025-01-31
173,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
121,997 GBP2025-01-31
143,293 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,299 GBP2025-01-31
52,885 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,812 GBP2025-01-31