Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
302,382 GBP2025-01-31
230,943 GBP2024-01-31
Fixed Assets - Investments
288,610 GBP2025-01-31
288,610 GBP2024-01-31
Fixed Assets
590,992 GBP2025-01-31
519,553 GBP2024-01-31
Total Inventories
73,009 GBP2025-01-31
71,918 GBP2024-01-31
Debtors
323,466 GBP2025-01-31
271,165 GBP2024-01-31
Cash at bank and in hand
118,266 GBP2025-01-31
237,627 GBP2024-01-31
Current Assets
514,741 GBP2025-01-31
580,710 GBP2024-01-31
Creditors
Amounts falling due within one year
727,000 GBP2025-01-31
733,431 GBP2024-01-31
Net Current Assets/Liabilities
212,259 GBP2025-01-31
152,721 GBP2024-01-31
Total Assets Less Current Liabilities
378,733 GBP2025-01-31
366,832 GBP2024-01-31
Creditors
Amounts falling due after one year
51,591 GBP2025-01-31
13,447 GBP2024-01-31
Net Assets/Liabilities
269,406 GBP2025-01-31
305,498 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
268,406 GBP2025-01-31
304,498 GBP2024-01-31
Equity
269,406 GBP2025-01-31
305,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,330 GBP2024-01-31
Plant and equipment
274,449 GBP2025-01-31
249,242 GBP2024-01-31
Tools/Equipment for furniture and fittings
160,662 GBP2025-01-31
124,053 GBP2024-01-31
Motor vehicles
84,187 GBP2025-01-31
46,920 GBP2024-01-31
Computers
72,461 GBP2025-01-31
71,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
899,815 GBP2025-01-31
796,469 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,145 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-31,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,056 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,436 GBP2025-01-31
190,673 GBP2024-01-31
Tools/Equipment for furniture and fittings
126,872 GBP2025-01-31
121,510 GBP2024-01-31
Motor vehicles
26,784 GBP2025-01-31
46,920 GBP2024-01-31
Computers
66,791 GBP2025-01-31
60,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,433 GBP2025-01-31
565,526 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,107 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,325 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5,362 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,481 GBP2024-02-01 ~ 2025-01-31
Computers
5,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-562 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-31,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,550 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,506 GBP2025-01-31
158,887 GBP2024-01-31
Plant and equipment
74,013 GBP2025-01-31
58,569 GBP2024-01-31
Tools/Equipment for furniture and fittings
33,790 GBP2025-01-31
2,543 GBP2024-01-31
Motor vehicles
57,403 GBP2025-01-31
Computers
5,670 GBP2025-01-31
10,944 GBP2024-01-31
Amounts invested in assets
Non-current
288,610 GBP2025-01-31
288,610 GBP2024-01-31
Trade Debtors/Trade Receivables
282,334 GBP2025-01-31
232,392 GBP2024-01-31
Other Debtors
41,132 GBP2025-01-31
38,773 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,425 GBP2025-01-31
10,425 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,286 GBP2025-01-31
143,854 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,070 GBP2025-01-31
48,149 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
610 GBP2025-01-31
42,199 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,006 GBP2025-01-31
70,745 GBP2024-01-31
Other Creditors
Amounts falling due within one year
500,603 GBP2025-01-31
418,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,532 GBP2025-01-31
13,447 GBP2024-01-31
Other Creditors
Amounts falling due after one year
48,059 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2025-01-31
50,129 GBP2024-01-31
Between one and five year
118,750 GBP2025-01-31
166,250 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,250 GBP2025-01-31
216,379 GBP2024-01-31