Property, Plant & Equipment
184,428 GBP2025-01-31
230,382 GBP2024-01-31
Debtors
17,982 GBP2025-01-31
14,949 GBP2024-01-31
Cash at bank and in hand
101 GBP2025-01-31
203 GBP2024-01-31
Current Assets
45,351 GBP2025-01-31
46,813 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-96,334 GBP2025-01-31
-114,664 GBP2024-01-31
Net Current Assets/Liabilities
-50,983 GBP2025-01-31
-67,851 GBP2024-01-31
Total Assets Less Current Liabilities
133,445 GBP2025-01-31
162,531 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-36,617 GBP2025-01-31
Net Assets/Liabilities
61,787 GBP2025-01-31
32,119 GBP2024-01-31
Equity
Called up share capital
30,102 GBP2025-01-31
30,102 GBP2024-01-31
Retained earnings (accumulated losses)
31,685 GBP2025-01-31
2,017 GBP2024-01-31
Equity
61,787 GBP2025-01-31
32,119 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,250 GBP2024-01-31
Plant and equipment
620,816 GBP2025-01-31
647,239 GBP2024-01-31
Furniture and fittings
48,713 GBP2025-01-31
48,533 GBP2024-01-31
Motor vehicles
145,086 GBP2025-01-31
148,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
832,865 GBP2025-01-31
862,108 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,333 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-320 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,250 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,653 GBP2025-01-31
471,473 GBP2024-01-31
Furniture and fittings
43,851 GBP2025-01-31
43,198 GBP2024-01-31
Motor vehicles
107,683 GBP2025-01-31
98,881 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,437 GBP2025-01-31
631,726 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,053 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
777 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,873 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-124 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,250 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
76 GBP2024-01-31
Plant and equipment
142,163 GBP2025-01-31
175,766 GBP2024-01-31
Furniture and fittings
4,862 GBP2025-01-31
5,335 GBP2024-01-31
Motor vehicles
37,403 GBP2025-01-31
49,205 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,526 GBP2025-01-31
13,924 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,456 GBP2025-01-31
1,025 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,982 GBP2025-01-31
14,949 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,624 GBP2025-01-31
61,391 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,999 GBP2025-01-31
6,141 GBP2024-01-31
Corporation Tax Payable
Current
11,413 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,550 GBP2025-01-31
6,949 GBP2024-01-31
Other Creditors
Current
40,748 GBP2025-01-31
40,183 GBP2024-01-31
Creditors
Current
96,334 GBP2025-01-31
114,664 GBP2024-01-31
Other Creditors
Non-current
36,617 GBP2025-01-31
72,816 GBP2024-01-31