Property, Plant & Equipment
489,586 GBP2025-01-31
482,607 GBP2024-01-31
Total Inventories
18,995 GBP2025-01-31
33,806 GBP2024-01-31
Debtors
Current
62,482 GBP2025-01-31
98,164 GBP2024-01-31
Cash at bank and in hand
33,295 GBP2025-01-31
10,409 GBP2024-01-31
Current Assets
114,772 GBP2025-01-31
142,379 GBP2024-01-31
Net Current Assets/Liabilities
33,099 GBP2025-01-31
51,434 GBP2024-01-31
Total Assets Less Current Liabilities
522,685 GBP2025-01-31
534,041 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-45,819 GBP2024-01-31
Net Assets/Liabilities
368,335 GBP2025-01-31
396,527 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,415 GBP2025-01-31
830,394 GBP2024-01-31
Office equipment
19,498 GBP2025-01-31
19,219 GBP2024-01-31
Motor vehicles
33,500 GBP2025-01-31
26,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
858,413 GBP2025-01-31
875,713 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,471 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-180,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,364 GBP2025-01-31
351,782 GBP2024-01-31
Office equipment
17,463 GBP2025-01-31
15,224 GBP2024-01-31
Motor vehicles
20,000 GBP2025-01-31
26,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,827 GBP2025-01-31
393,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,671 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,239 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,089 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
474,051 GBP2025-01-31
478,612 GBP2024-01-31
Office equipment
2,035 GBP2025-01-31
3,995 GBP2024-01-31
Motor vehicles
13,500 GBP2025-01-31
Finished Goods/Goods for Resale
18,995 GBP2025-01-31
33,806 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,309 GBP2025-01-31
Amounts falling due within one year, Current
94,214 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
27,173 GBP2025-01-31
Amounts falling due within one year, Current
3,950 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
62,482 GBP2025-01-31
Amounts falling due within one year, Current
98,164 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
19,723 GBP2025-01-31
Bank Borrowings
Non-current
24,071 GBP2025-01-31
29,624 GBP2024-01-31
Other Remaining Borrowings
Non-current
9,900 GBP2025-01-31
9,900 GBP2024-01-31
Total Borrowings
Non-current
61,329 GBP2025-01-31
45,819 GBP2024-01-31
Bank Borrowings
Current
5,556 GBP2025-01-31
5,555 GBP2024-01-31
Bank Overdrafts
Current
3,968 GBP2025-01-31
4,442 GBP2024-01-31
Other Remaining Borrowings
Current
8,013 GBP2025-01-31
Total Borrowings
Current
19,723 GBP2025-01-31
19,288 GBP2024-01-31