Intangible Assets
1,757 GBP2025-01-31
1,861 GBP2024-01-31
Property, Plant & Equipment
678,155 GBP2025-01-31
744,189 GBP2024-01-31
Fixed Assets
679,912 GBP2025-01-31
746,050 GBP2024-01-31
Total Inventories
46,723 GBP2025-01-31
52,300 GBP2024-01-31
Debtors
100,780 GBP2025-01-31
138,630 GBP2024-01-31
Cash at bank and in hand
5,133 GBP2025-01-31
51,661 GBP2024-01-31
Current Assets
152,636 GBP2025-01-31
242,591 GBP2024-01-31
Creditors
-185,903 GBP2025-01-31
-241,767 GBP2024-01-31
Net Current Assets/Liabilities
-33,267 GBP2025-01-31
824 GBP2024-01-31
Total Assets Less Current Liabilities
646,645 GBP2025-01-31
746,874 GBP2024-01-31
Creditors
Non-current
-124,137 GBP2025-01-31
-155,352 GBP2024-01-31
Net Assets/Liabilities
473,561 GBP2025-01-31
529,014 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
473,456 GBP2025-01-31
528,909 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
2,078 GBP2025-01-31
2,078 GBP2024-01-31
Intangible Assets
Other
1,757 GBP2025-01-31
1,861 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,770 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
22,829 GBP2024-01-31
Plant and equipment
603,955 GBP2025-01-31
720,909 GBP2024-01-31
Motor vehicles
57,610 GBP2025-01-31
57,610 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,770 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,770 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
19,632 GBP2024-01-31
Plant and equipment
376,445 GBP2025-01-31
431,645 GBP2024-01-31
Motor vehicles
47,787 GBP2025-01-31
44,512 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,988 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
412,000 GBP2025-01-31
Plant and equipment
227,510 GBP2025-01-31
289,264 GBP2024-01-31
Motor vehicles
9,823 GBP2025-01-31
13,098 GBP2024-01-31
Land and buildings, Owned/Freehold
412,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,336 GBP2025-01-31
31,746 GBP2024-01-31
Computers
30,697 GBP2025-01-31
28,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,164,197 GBP2025-01-31
1,277,444 GBP2024-01-31
Property, Plant & Equipment - Disposals
-131,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,126 GBP2025-01-31
16,736 GBP2024-01-31
Computers
18,963 GBP2025-01-31
16,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,042 GBP2025-01-31
533,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,390 GBP2024-02-01 ~ 2025-01-31
Computers
2,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,210 GBP2025-01-31
15,010 GBP2024-01-31
Computers
11,734 GBP2025-01-31
11,620 GBP2024-01-31
Other types of inventories not specified separately
46,723 GBP2025-01-31
52,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,820 GBP2025-01-31
136,571 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,537 GBP2025-01-31
177,632 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,483 GBP2025-01-31
25,636 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,685 GBP2025-01-31
29,476 GBP2024-01-31
Creditors
Current
185,903 GBP2025-01-31
241,767 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
124,137 GBP2025-01-31
155,352 GBP2024-01-31