Property, Plant & Equipment
289,819 GBP2025-01-31
295,146 GBP2024-01-31
Debtors
39,901 GBP2025-01-31
43,164 GBP2024-01-31
Cash at bank and in hand
43,299 GBP2025-01-31
135,395 GBP2024-01-31
Current Assets
881,932 GBP2025-01-31
1,294,818 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-754,496 GBP2025-01-31
Net Current Assets/Liabilities
127,436 GBP2025-01-31
147,424 GBP2024-01-31
Total Assets Less Current Liabilities
417,255 GBP2025-01-31
442,570 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-217,629 GBP2025-01-31
Net Assets/Liabilities
168,492 GBP2025-01-31
169,131 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
168,392 GBP2025-01-31
169,031 GBP2024-01-31
Equity
168,492 GBP2025-01-31
169,131 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,882 GBP2025-01-31
222,132 GBP2024-01-31
Plant and equipment
1,998 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
90,515 GBP2025-01-31
90,515 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
329,395 GBP2025-01-31
312,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,927 GBP2025-01-31
14,484 GBP2024-01-31
Plant and equipment
132 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
20,517 GBP2025-01-31
3,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,576 GBP2025-01-31
17,501 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,443 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
132 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,955 GBP2025-01-31
Plant and equipment
1,866 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
69,998 GBP2025-01-31
87,498 GBP2024-01-31
Owned/Freehold, Land and buildings
207,648 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,901 GBP2025-01-31
1,688 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
41,476 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,901 GBP2025-01-31
Amounts falling due within one year, Current
43,164 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,323 GBP2025-01-31
5,194 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,310 GBP2025-01-31
540,908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,425 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
559,438 GBP2025-01-31
601,292 GBP2024-01-31
Creditors
Current
754,496 GBP2025-01-31
1,147,394 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,246 GBP2025-01-31
33,698 GBP2024-01-31
Other Creditors
Non-current
189,383 GBP2025-01-31
208,890 GBP2024-01-31
Creditors
Non-current
217,629 GBP2025-01-31
242,588 GBP2024-01-31