Property, Plant & Equipment
1,911,941 GBP2025-01-31
1,887,810 GBP2024-01-31
Debtors
Current
54,838 GBP2025-01-31
154,201 GBP2024-01-31
Net Current Assets/Liabilities
-404,617 GBP2025-01-31
-309,558 GBP2024-01-31
Total Assets Less Current Liabilities
1,507,324 GBP2025-01-31
1,578,252 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-299,921 GBP2025-01-31
Net Assets/Liabilities
1,197,878 GBP2025-01-31
1,310,399 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,791,990 GBP2025-01-31
1,791,990 GBP2024-01-31
Plant and equipment
104,000 GBP2025-01-31
104,000 GBP2024-01-31
Motor vehicles
150,089 GBP2025-01-31
109,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,046,079 GBP2025-01-31
2,005,159 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-72,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,022 GBP2025-01-31
69,326 GBP2024-01-31
Motor vehicles
52,116 GBP2025-01-31
48,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,138 GBP2025-01-31
117,349 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,696 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,791,990 GBP2025-01-31
Plant and equipment
21,978 GBP2025-01-31
34,674 GBP2024-01-31
Motor vehicles
97,973 GBP2025-01-31
61,146 GBP2024-01-31
Owned/Freehold, Land and buildings
1,791,990 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
54,838 GBP2025-01-31
Current, Amounts falling due within one year
154,201 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
54,838 GBP2025-01-31
Current, Amounts falling due within one year
154,201 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
442,318 GBP2024-01-31
Non-current, Amounts falling due after one year
299,921 GBP2025-01-31
Other Remaining Borrowings
Non-current
204,024 GBP2025-01-31
204,024 GBP2024-01-31
Total Borrowings
Non-current
299,921 GBP2025-01-31
257,353 GBP2024-01-31
Bank Overdrafts
Current
409,386 GBP2025-01-31
426,495 GBP2024-01-31
Total Borrowings
Current
428,557 GBP2025-01-31
442,318 GBP2024-01-31