Property, Plant & Equipment
1,028,396 GBP2025-01-31
1,157,471 GBP2024-01-31
Cash at bank and in hand
301,288 GBP2025-01-31
433,122 GBP2024-01-31
Creditors
Current
205,834 GBP2025-01-31
294,571 GBP2024-01-31
Net Current Assets/Liabilities
95,454 GBP2025-01-31
138,551 GBP2024-01-31
Total Assets Less Current Liabilities
1,123,850 GBP2025-01-31
1,296,022 GBP2024-01-31
Creditors
Non-current
-521,270 GBP2025-01-31
-603,845 GBP2024-01-31
Net Assets/Liabilities
345,481 GBP2025-01-31
425,071 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
345,381 GBP2025-01-31
424,971 GBP2024-01-31
Equity
345,481 GBP2025-01-31
425,071 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,997,393 GBP2025-01-31
2,046,124 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968,997 GBP2025-01-31
888,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,028,396 GBP2025-01-31
1,157,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
991,731 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
1,015,754 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
248,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
86,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
294,096 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
721,658 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
743,141 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
156,041 GBP2025-01-31
138,101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,001 GBP2025-01-31
78,694 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,538 GBP2025-01-31
13,202 GBP2024-01-31
Other Creditors
Current
29,254 GBP2025-01-31
64,574 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
521,270 GBP2025-01-31
603,845 GBP2024-01-31