Property, Plant & Equipment
52,590 GBP2025-01-31
27,894 GBP2024-01-31
Total Inventories
14,084 GBP2025-01-31
15,649 GBP2024-01-31
Debtors
45,859 GBP2025-01-31
42,809 GBP2024-01-31
Current Assets
59,943 GBP2025-01-31
58,458 GBP2024-01-31
Net Current Assets/Liabilities
-88,789 GBP2025-01-31
-64,758 GBP2024-01-31
Total Assets Less Current Liabilities
-36,199 GBP2025-01-31
-36,864 GBP2024-01-31
Net Assets/Liabilities
-311,467 GBP2025-01-31
-315,686 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-311,567 GBP2025-01-31
-315,786 GBP2024-01-31
Equity
-311,467 GBP2025-01-31
-315,686 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
19,999 GBP2025-01-31
19,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,999 GBP2025-01-31
19,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,683 GBP2025-01-31
16,683 GBP2024-01-31
Plant and equipment
81,354 GBP2025-01-31
57,779 GBP2024-01-31
Vehicles
24,647 GBP2025-01-31
24,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,684 GBP2025-01-31
99,109 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,954 GBP2025-01-31
9,206 GBP2024-01-31
Plant and equipment
37,479 GBP2025-01-31
39,844 GBP2024-01-31
Vehicles
22,661 GBP2025-01-31
22,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,094 GBP2025-01-31
71,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,743 GBP2024-02-01 ~ 2025-01-31
Vehicles
496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,729 GBP2025-01-31
7,477 GBP2024-01-31
Plant and equipment
43,875 GBP2025-01-31
17,935 GBP2024-01-31
Vehicles
1,986 GBP2025-01-31
2,482 GBP2024-01-31
Trade Debtors/Trade Receivables
16,458 GBP2025-01-31
13,408 GBP2024-01-31
Amounts owed by group undertakings and participating interests
25,557 GBP2025-01-31
Other Debtors
3,844 GBP2025-01-31
29,401 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
50,501 GBP2025-01-31
43,633 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,407 GBP2025-01-31
38,785 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,820 GBP2025-01-31
35,493 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,004 GBP2025-01-31
5,305 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,490 GBP2025-01-31
31,282 GBP2024-01-31
Other Creditors
Amounts falling due after one year
250,248 GBP2025-01-31
242,540 GBP2024-01-31