Property, Plant & Equipment
234,030 GBP2025-01-31
230,235 GBP2024-01-31
Total Inventories
29,950 GBP2025-01-31
38,000 GBP2024-01-31
Debtors
284,459 GBP2025-01-31
249,331 GBP2024-01-31
Cash at bank and in hand
17,113 GBP2025-01-31
26,710 GBP2024-01-31
Current Assets
331,522 GBP2025-01-31
314,041 GBP2024-01-31
Net Current Assets/Liabilities
55,421 GBP2025-01-31
32,051 GBP2024-01-31
Total Assets Less Current Liabilities
289,451 GBP2025-01-31
262,286 GBP2024-01-31
Net Assets/Liabilities
160,692 GBP2025-01-31
189,684 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
94,430 GBP2025-01-31
123,422 GBP2024-01-31
Equity
160,692 GBP2025-01-31
189,684 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,471 GBP2025-01-31
319,471 GBP2024-01-31
Plant and equipment
256,618 GBP2025-01-31
249,488 GBP2024-01-31
Vehicles
268,507 GBP2025-01-31
229,042 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
844,596 GBP2025-01-31
798,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,762 GBP2025-01-31
159,662 GBP2024-01-31
Plant and equipment
228,319 GBP2025-01-31
210,429 GBP2024-01-31
Vehicles
214,485 GBP2025-01-31
197,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,566 GBP2025-01-31
567,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,100 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,890 GBP2024-02-01 ~ 2025-01-31
Vehicles
16,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
151,709 GBP2025-01-31
159,809 GBP2024-01-31
Plant and equipment
28,299 GBP2025-01-31
39,059 GBP2024-01-31
Vehicles
54,022 GBP2025-01-31
31,367 GBP2024-01-31
Trade Debtors/Trade Receivables
216,756 GBP2025-01-31
183,503 GBP2024-01-31
Amounts owed by group undertakings and participating interests
45,746 GBP2025-01-31
44,823 GBP2024-01-31
Other Debtors
14,605 GBP2025-01-31
14,605 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
55,643 GBP2025-01-31
38,941 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,669 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,500 GBP2025-01-31
185,615 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,687 GBP2025-01-31
42,239 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,602 GBP2025-01-31
15,195 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,098 GBP2025-01-31
55,429 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,093 GBP2025-01-31
Other Creditors
Amounts falling due after one year
65,000 GBP2025-01-31
Equity
Revaluation reserve
66,258 GBP2025-01-31
66,258 GBP2024-01-31
66,258 GBP2023-01-31