Property, Plant & Equipment
108,800 GBP2025-01-31
110,944 GBP2024-01-31
Total Inventories
28,867 GBP2025-01-31
25,559 GBP2024-01-31
Debtors
33,623 GBP2025-01-31
26,243 GBP2024-01-31
Cash at bank and in hand
117,034 GBP2025-01-31
224,221 GBP2024-01-31
Current Assets
179,524 GBP2025-01-31
276,023 GBP2024-01-31
Creditors
Current
11,590 GBP2025-01-31
88,495 GBP2024-01-31
Net Current Assets/Liabilities
167,934 GBP2025-01-31
187,528 GBP2024-01-31
Total Assets Less Current Liabilities
276,734 GBP2025-01-31
298,472 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
276,634 GBP2025-01-31
298,372 GBP2024-01-31
Equity
276,734 GBP2025-01-31
298,472 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,562 GBP2025-01-31
37,562 GBP2024-01-31
Plant and equipment
518,969 GBP2025-01-31
497,969 GBP2024-01-31
Furniture and fittings
80,720 GBP2025-01-31
80,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,503 GBP2025-01-31
449,014 GBP2024-01-31
Furniture and fittings
76,876 GBP2025-01-31
76,198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,489 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
37,562 GBP2025-01-31
Plant and equipment
52,466 GBP2025-01-31
48,955 GBP2024-01-31
Furniture and fittings
3,844 GBP2025-01-31
4,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,835 GBP2025-01-31
166,835 GBP2024-01-31
Computers
38,130 GBP2025-01-31
38,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
842,216 GBP2025-01-31
821,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,889 GBP2025-01-31
153,573 GBP2024-01-31
Computers
33,148 GBP2025-01-31
31,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,416 GBP2025-01-31
710,272 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,316 GBP2024-02-01 ~ 2025-01-31
Computers
1,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
9,946 GBP2025-01-31
13,262 GBP2024-01-31
Computers
4,982 GBP2025-01-31
6,643 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,085 GBP2025-01-31
18,136 GBP2024-01-31
Other Debtors
Current
407 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
9,598 GBP2025-01-31
5,334 GBP2024-01-31
Prepayments
Current
3,533 GBP2025-01-31
2,773 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,623 GBP2025-01-31
26,243 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,027 GBP2025-01-31
68,284 GBP2024-01-31
Corporation Tax Payable
Current
953 GBP2025-01-31
12,055 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,956 GBP2024-01-31
Accrued Liabilities
Current
3,165 GBP2025-01-31
1,578 GBP2024-01-31