Property, Plant & Equipment
397,702 GBP2025-01-31
478,350 GBP2024-01-31
Fixed Assets
397,702 GBP2025-01-31
478,350 GBP2024-01-31
Debtors
45,701 GBP2025-01-31
51,128 GBP2024-01-31
Cash at bank and in hand
60,639 GBP2025-01-31
80,429 GBP2024-01-31
Current Assets
106,340 GBP2025-01-31
131,557 GBP2024-01-31
Creditors
-86,527 GBP2025-01-31
-154,028 GBP2024-01-31
Net Current Assets/Liabilities
19,813 GBP2025-01-31
-22,471 GBP2024-01-31
Total Assets Less Current Liabilities
417,515 GBP2025-01-31
455,879 GBP2024-01-31
Net Assets/Liabilities
343,255 GBP2025-01-31
358,744 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
343,154 GBP2025-01-31
358,643 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,776 GBP2025-01-31
181,776 GBP2024-01-31
Plant and equipment
435,223 GBP2025-01-31
469,527 GBP2024-01-31
Motor vehicles
246,830 GBP2025-01-31
296,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
863,829 GBP2025-01-31
948,293 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,054 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-88,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,356 GBP2025-01-31
313,609 GBP2024-01-31
Motor vehicles
132,242 GBP2025-01-31
125,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,127 GBP2025-01-31
469,943 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,161 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,414 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-35,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,247 GBP2025-01-31
151,083 GBP2024-01-31
Plant and equipment
133,867 GBP2025-01-31
155,918 GBP2024-01-31
Motor vehicles
114,588 GBP2025-01-31
171,349 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,001 GBP2025-01-31
28,027 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
45,693 GBP2025-01-31
32,610 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-6 GBP2025-01-31
89,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,479 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,137 GBP2025-01-31
7,446 GBP2024-01-31
Creditors
Current
86,527 GBP2025-01-31
154,028 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,084 GBP2025-01-31
32,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,045 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,693 GBP2025-01-31
32,610 GBP2024-01-31
Minimum gross finance lease payments owing
58,777 GBP2025-01-31
65,220 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
58,777 GBP2025-01-31
65,220 GBP2024-01-31