Property, Plant & Equipment
988,905 GBP2025-01-31
1,018,155 GBP2024-01-31
Fixed Assets - Investments
1,156 GBP2025-01-31
1,156 GBP2024-01-31
Fixed Assets
990,061 GBP2025-01-31
1,019,311 GBP2024-01-31
Total Inventories
135,914 GBP2025-01-31
121,643 GBP2024-01-31
Debtors
412,981 GBP2025-01-31
459,080 GBP2024-01-31
Cash at bank and in hand
188,196 GBP2025-01-31
203,264 GBP2024-01-31
Current Assets
737,091 GBP2025-01-31
783,987 GBP2024-01-31
Net Current Assets/Liabilities
-93,945 GBP2025-01-31
-120,258 GBP2024-01-31
Total Assets Less Current Liabilities
896,116 GBP2025-01-31
899,053 GBP2024-01-31
Net Assets/Liabilities
667,393 GBP2025-01-31
664,816 GBP2024-01-31
Equity
Called up share capital
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Retained earnings (accumulated losses)
649,893 GBP2025-01-31
647,316 GBP2024-01-31
Equity
667,393 GBP2025-01-31
664,816 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
783,806 GBP2025-01-31
783,806 GBP2024-02-01
Plant and equipment
522,276 GBP2025-01-31
495,104 GBP2024-02-01
Motor vehicles
624,022 GBP2025-01-31
559,849 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,930,104 GBP2025-01-31
1,838,759 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,766 GBP2025-01-31
212,766 GBP2024-02-01
Plant and equipment
346,327 GBP2025-01-31
311,732 GBP2024-02-01
Motor vehicles
368,106 GBP2025-01-31
296,106 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,199 GBP2025-01-31
820,604 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
557,040 GBP2025-01-31
Plant and equipment
175,949 GBP2025-01-31
Motor vehicles
255,916 GBP2025-01-31
Amounts invested in assets
1,156 GBP2025-01-31
1,156 GBP2024-01-31
Finished Goods/Goods for Resale
135,914 GBP2025-01-31
121,643 GBP2024-01-31
Trade Debtors/Trade Receivables
277,797 GBP2025-01-31
230,721 GBP2024-01-31
Other Debtors
102,880 GBP2025-01-31
146,411 GBP2024-01-31
Prepayments/Accrued Income
20,019 GBP2025-01-31
71,584 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,315 GBP2025-01-31
3,735 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,195 GBP2025-01-31
56,511 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,605 GBP2025-01-31
266,610 GBP2024-01-31
Taxation/Social Security Payable
138,187 GBP2025-01-31
109,649 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
40,894 GBP2025-01-31
99,003 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,935 GBP2025-01-31
71,258 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,723 GBP2025-01-31
123,237 GBP2024-01-31
Dividends Paid on Shares
339,500 GBP2024-02-01 ~ 2025-01-31
362,250 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
339,500 GBP2024-02-01 ~ 2025-01-31