Property, Plant & Equipment
323,044 GBP2025-01-31
376,270 GBP2024-01-31
Fixed Assets
323,044 GBP2025-01-31
376,270 GBP2024-01-31
Total Inventories
67,585 GBP2025-01-31
74,202 GBP2024-01-31
Debtors
102,116 GBP2025-01-31
85,382 GBP2024-01-31
Cash at bank and in hand
38,658 GBP2025-01-31
54,052 GBP2024-01-31
Current Assets
208,359 GBP2025-01-31
213,636 GBP2024-01-31
Net Current Assets/Liabilities
-173,800 GBP2025-01-31
-111,083 GBP2024-01-31
Total Assets Less Current Liabilities
149,244 GBP2025-01-31
265,187 GBP2024-01-31
Net Assets/Liabilities
27,695 GBP2025-01-31
45,982 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
17,695 GBP2025-01-31
35,982 GBP2024-01-31
Equity
27,695 GBP2025-01-31
45,982 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
58,748 GBP2025-01-31
58,748 GBP2024-01-31
Intangible Assets - Gross Cost
58,748 GBP2025-01-31
58,748 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,748 GBP2025-01-31
58,748 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
58,748 GBP2025-01-31
58,748 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,291 GBP2025-01-31
224,291 GBP2024-01-31
Plant and equipment
300,937 GBP2025-01-31
284,042 GBP2024-01-31
Vehicles
166,170 GBP2025-01-31
181,611 GBP2024-01-31
Tools/Equipment for furniture and fittings
30,184 GBP2025-01-31
29,609 GBP2024-01-31
Office equipment
29,852 GBP2025-01-31
29,852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
751,434 GBP2025-01-31
749,405 GBP2024-01-31
Property, Plant & Equipment - Disposals
-15,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,707 GBP2025-01-31
63,101 GBP2024-01-31
Plant and equipment
233,412 GBP2025-01-31
209,336 GBP2024-01-31
Vehicles
81,392 GBP2025-01-31
66,641 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,376 GBP2025-01-31
6,907 GBP2024-01-31
Office equipment
28,503 GBP2025-01-31
27,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,390 GBP2025-01-31
373,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,606 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,076 GBP2024-02-01 ~ 2025-01-31
Vehicles
28,259 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,469 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
149,584 GBP2025-01-31
161,190 GBP2024-01-31
Plant and equipment
67,525 GBP2025-01-31
74,706 GBP2024-01-31
Vehicles
84,778 GBP2025-01-31
114,970 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,808 GBP2025-01-31
22,702 GBP2024-01-31
Office equipment
1,349 GBP2025-01-31
2,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,197 GBP2025-01-31
51,677 GBP2024-01-31
Other Debtors
Amounts falling due within one year
48,841 GBP2025-01-31
22,289 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,078 GBP2025-01-31
11,416 GBP2024-01-31
Debtors
Amounts falling due within one year
102,116 GBP2025-01-31
85,382 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,301 GBP2025-01-31
82,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,912 GBP2025-01-31
34,383 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
94,867 GBP2025-01-31
75,110 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,275 GBP2025-01-31
44,741 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,104 GBP2025-01-31
62,201 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,700 GBP2025-01-31
26,147 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,656 GBP2025-01-31
67,727 GBP2024-01-31
Net Deferred Tax Liability/Asset
78,446 GBP2025-01-31
91,572 GBP2024-01-31