Property, Plant & Equipment
401,753 GBP2025-01-31
482,598 GBP2024-01-31
Debtors
130,690 GBP2025-01-31
150,842 GBP2024-01-31
Cash at bank and in hand
187,517 GBP2025-01-31
228,959 GBP2024-01-31
Current Assets
472,366 GBP2025-01-31
465,830 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-247,588 GBP2025-01-31
Net Current Assets/Liabilities
224,778 GBP2025-01-31
188,905 GBP2024-01-31
Total Assets Less Current Liabilities
626,531 GBP2025-01-31
671,503 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-65,652 GBP2025-01-31
Net Assets/Liabilities
471,139 GBP2025-01-31
433,381 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Capital redemption reserve
600 GBP2025-01-31
600 GBP2024-01-31
Other miscellaneous reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
469,639 GBP2025-01-31
431,881 GBP2024-01-31
Equity
471,139 GBP2025-01-31
433,381 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,251 GBP2024-01-31
Plant and equipment
577,420 GBP2024-01-31
Furniture and fittings
7,317 GBP2024-01-31
Computers
9,471 GBP2024-01-31
Motor vehicles
171,061 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
876,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,798 GBP2024-01-31
Plant and equipment
334,711 GBP2025-01-31
291,859 GBP2024-01-31
Furniture and fittings
5,242 GBP2025-01-31
4,876 GBP2024-01-31
Computers
8,069 GBP2025-01-31
6,291 GBP2024-01-31
Motor vehicles
77,339 GBP2025-01-31
46,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,767 GBP2025-01-31
393,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,608 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
42,852 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
366 GBP2024-02-01 ~ 2025-01-31
Computers
1,778 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,845 GBP2025-01-31
66,453 GBP2024-01-31
Plant and equipment
242,709 GBP2025-01-31
285,561 GBP2024-01-31
Furniture and fittings
2,075 GBP2025-01-31
2,441 GBP2024-01-31
Computers
1,402 GBP2025-01-31
3,180 GBP2024-01-31
Motor vehicles
93,722 GBP2025-01-31
124,963 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
115,612 GBP2025-01-31
131,992 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,078 GBP2025-01-31
18,850 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
130,690 GBP2025-01-31
Amounts falling due within one year, Current
150,842 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,225 GBP2025-01-31
39,571 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,704 GBP2025-01-31
113,059 GBP2024-01-31
Creditors
Current
247,588 GBP2025-01-31
276,925 GBP2024-01-31
Non-current
65,652 GBP2025-01-31
129,895 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31