Property, Plant & Equipment
167,148 GBP2025-01-31
203,968 GBP2024-01-31
Debtors
712,933 GBP2025-01-31
501,966 GBP2024-01-31
Cash at bank and in hand
228,900 GBP2025-01-31
273,002 GBP2024-01-31
Current Assets
941,833 GBP2025-01-31
774,968 GBP2024-01-31
Net Current Assets/Liabilities
669,824 GBP2025-01-31
650,333 GBP2024-01-31
Net Assets/Liabilities
836,972 GBP2025-01-31
854,301 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
836,969 GBP2025-01-31
854,298 GBP2024-01-31
Equity
836,972 GBP2025-01-31
854,301 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,038 GBP2025-01-31
955,038 GBP2024-01-31
Plant and equipment
376,819 GBP2025-01-31
376,819 GBP2024-01-31
Vehicles
175,774 GBP2025-01-31
183,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,507,631 GBP2025-01-31
1,514,955 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
955,038 GBP2025-01-31
955,038 GBP2024-01-31
Plant and equipment
335,734 GBP2025-01-31
328,484 GBP2024-01-31
Vehicles
49,711 GBP2025-01-31
27,465 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,483 GBP2025-01-31
1,310,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,250 GBP2024-02-01 ~ 2025-01-31
Vehicles
22,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,085 GBP2025-01-31
48,335 GBP2024-01-31
Vehicles
126,063 GBP2025-01-31
155,633 GBP2024-01-31
Trade Debtors/Trade Receivables
543,758 GBP2025-01-31
326,716 GBP2024-01-31
Other Debtors
169,175 GBP2025-01-31
175,250 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,251 GBP2025-01-31
58,513 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
118,953 GBP2025-01-31
58,599 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,386 GBP2025-01-31
7,523 GBP2024-01-31