Property, Plant & Equipment
177,876 GBP2025-01-31
159,242 GBP2024-01-31
Debtors
44,135 GBP2025-01-31
21,551 GBP2024-01-31
Cash at bank and in hand
1,527 GBP2025-01-31
2,024 GBP2024-01-31
Current Assets
45,662 GBP2025-01-31
23,575 GBP2024-01-31
Net Current Assets/Liabilities
-263,065 GBP2025-01-31
-211,001 GBP2024-01-31
Net Assets/Liabilities
-85,189 GBP2025-01-31
-51,759 GBP2024-01-31
Equity
Called up share capital
160 GBP2025-01-31
160 GBP2024-01-31
Retained earnings (accumulated losses)
-85,349 GBP2025-01-31
-51,919 GBP2024-01-31
Equity
-85,189 GBP2025-01-31
-51,759 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
80,500 GBP2025-01-31
80,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,500 GBP2025-01-31
80,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,593 GBP2025-01-31
81,593 GBP2024-01-31
Plant and equipment
465,347 GBP2025-01-31
465,347 GBP2024-01-31
Vehicles
153,913 GBP2025-01-31
125,918 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
700,853 GBP2025-01-31
672,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,223 GBP2025-01-31
58,046 GBP2024-01-31
Plant and equipment
372,816 GBP2025-01-31
367,946 GBP2024-01-31
Vehicles
90,938 GBP2025-01-31
87,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,977 GBP2025-01-31
513,616 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,177 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,870 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
22,370 GBP2025-01-31
23,547 GBP2024-01-31
Plant and equipment
92,531 GBP2025-01-31
97,401 GBP2024-01-31
Vehicles
62,975 GBP2025-01-31
38,294 GBP2024-01-31
Amounts owed by group undertakings and participating interests
28,484 GBP2025-01-31
10,878 GBP2024-01-31
Other Debtors
15,651 GBP2025-01-31
10,673 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,700 GBP2025-01-31
11,196 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,982 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
104 GBP2025-01-31
104 GBP2024-01-31
Other Creditors
Amounts falling due within one year
277,941 GBP2025-01-31
223,276 GBP2024-01-31