Intangible Assets
139,543 GBP2025-01-31
139,543 GBP2024-01-31
Property, Plant & Equipment
926,141 GBP2025-01-31
1,000,863 GBP2024-01-31
Fixed Assets
1,065,684 GBP2025-01-31
1,140,406 GBP2024-01-31
Total Inventories
75,246 GBP2025-01-31
72,267 GBP2024-01-31
Debtors
88,761 GBP2025-01-31
16,328 GBP2024-01-31
Cash at bank and in hand
483,242 GBP2025-01-31
591,320 GBP2024-01-31
Current Assets
647,249 GBP2025-01-31
679,915 GBP2024-01-31
Net Current Assets/Liabilities
436,233 GBP2025-01-31
521,194 GBP2024-01-31
Total Assets Less Current Liabilities
1,501,917 GBP2025-01-31
1,661,600 GBP2024-01-31
Net Assets/Liabilities
1,339,410 GBP2025-01-31
1,484,814 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,339,310 GBP2025-01-31
1,484,714 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,404 GBP2024-02-01 ~ 2025-01-31
62,775 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
139,543 GBP2025-01-31
139,543 GBP2024-01-31
Intangible Assets
Other
139,543 GBP2025-01-31
139,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,930 GBP2025-01-31
1,170,234 GBP2024-01-31
Motor vehicles
285,216 GBP2025-01-31
261,061 GBP2024-01-31
Furniture and fittings
37,019 GBP2025-01-31
37,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,762,230 GBP2025-01-31
2,716,379 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,248,065 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,541 GBP2025-01-31
789,902 GBP2024-01-31
Motor vehicles
131,762 GBP2025-01-31
94,655 GBP2024-01-31
Furniture and fittings
34,441 GBP2025-01-31
34,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,089 GBP2025-01-31
1,715,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,674 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
81,681 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,107 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
831,345 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
416,720 GBP2025-01-31
Plant and equipment
353,389 GBP2025-01-31
380,332 GBP2024-01-31
Motor vehicles
153,454 GBP2025-01-31
166,406 GBP2024-01-31
Furniture and fittings
2,578 GBP2025-01-31
2,731 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,289 GBP2025-01-31
1,854 GBP2024-01-31
Other Debtors
Current
813 GBP2025-01-31
752 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
240 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,456 GBP2025-01-31
34,291 GBP2024-01-31
Corporation Tax Payable
Current
762 GBP2025-01-31
20,687 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,796 GBP2025-01-31
13,636 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,647 GBP2025-01-31
Other Creditors
Current
3,504 GBP2025-01-31
5,995 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2025-01-31
42,500 GBP2024-01-31
Between one and five year
170,000 GBP2025-01-31
170,000 GBP2024-01-31
More than five year
1,346,357 GBP2025-01-31
1,388,857 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,558,857 GBP2025-01-31
1,601,357 GBP2024-01-31