Property, Plant & Equipment
75,191 GBP2025-01-31
119,054 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
75,193 GBP2025-01-31
119,056 GBP2024-01-31
Total Inventories
269,930 GBP2025-01-31
298,268 GBP2024-01-31
Debtors
32,488 GBP2025-01-31
60,199 GBP2024-01-31
Current Assets
302,418 GBP2025-01-31
358,467 GBP2024-01-31
Net Current Assets/Liabilities
253,565 GBP2025-01-31
202,412 GBP2024-01-31
Total Assets Less Current Liabilities
328,758 GBP2025-01-31
321,468 GBP2024-01-31
Net Assets/Liabilities
311,314 GBP2025-01-31
304,089 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
311,164 GBP2025-01-31
303,939 GBP2024-01-31
Equity
311,314 GBP2025-01-31
304,089 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Intangible Assets - Gross Cost
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,374 GBP2025-01-31
239,954 GBP2024-01-31
Plant and equipment
386,819 GBP2025-01-31
402,549 GBP2024-01-31
Vehicles
176,660 GBP2025-01-31
188,955 GBP2024-01-31
Tools/Equipment for furniture and fittings
20,182 GBP2025-01-31
20,182 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
722,035 GBP2025-01-31
851,640 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-101,580 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-15,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-153,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,409 GBP2025-01-31
164,539 GBP2024-01-31
Plant and equipment
385,032 GBP2025-01-31
398,136 GBP2024-01-31
Vehicles
134,221 GBP2025-01-31
149,729 GBP2024-01-31
Tools/Equipment for furniture and fittings
20,182 GBP2025-01-31
20,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,844 GBP2025-01-31
732,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,407 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,626 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-59,537 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-15,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
30,965 GBP2025-01-31
75,415 GBP2024-01-31
Plant and equipment
1,787 GBP2025-01-31
4,413 GBP2024-01-31
Vehicles
42,439 GBP2025-01-31
39,226 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-01-31
2 GBP2024-01-31
Non-current
2 GBP2025-01-31
2 GBP2024-01-31
Raw materials and consumables
269,930 GBP2025-01-31
298,268 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,738 GBP2025-01-31
29,542 GBP2024-01-31
Other Debtors
Amounts falling due within one year
750 GBP2025-01-31
6,400 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
24,257 GBP2024-01-31
Debtors
Amounts falling due within one year
32,488 GBP2025-01-31
60,199 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,101 GBP2025-01-31
55,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,808 GBP2025-01-31
23,433 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,879 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,550 GBP2025-01-31
Other Creditors
Amounts falling due within one year
15,618 GBP2025-01-31
53,524 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,895 GBP2025-01-31
23,330 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,600 GBP2025-01-31
Net Deferred Tax Liability/Asset
11,844 GBP2025-01-31
17,379 GBP2024-01-31