Property, Plant & Equipment
1,048,646 GBP2025-01-31
1,410,267 GBP2024-01-31
Debtors
19,142 GBP2025-01-31
19,133 GBP2024-01-31
Cash at bank and in hand
81,174 GBP2025-01-31
26,680 GBP2024-01-31
Current Assets
100,316 GBP2025-01-31
45,813 GBP2024-01-31
Net Current Assets/Liabilities
-180,171 GBP2025-01-31
-449,316 GBP2024-01-31
Total Assets Less Current Liabilities
868,475 GBP2025-01-31
960,951 GBP2024-01-31
Creditors
Non-current
-23,379 GBP2025-01-31
-42,575 GBP2024-01-31
Net Assets/Liabilities
783,952 GBP2025-01-31
839,755 GBP2024-01-31
Equity
Called up share capital
49 GBP2025-01-31
49 GBP2024-01-31
Capital redemption reserve
51 GBP2025-01-31
51 GBP2024-01-31
Retained earnings (accumulated losses)
783,852 GBP2025-01-31
839,655 GBP2024-01-31
Equity
783,952 GBP2025-01-31
839,755 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,678,039 GBP2025-01-31
2,005,266 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,393 GBP2025-01-31
594,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,048,646 GBP2025-01-31
1,410,267 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
875,095 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
223,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
684,387 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
183,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
142,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
188,331 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
496,056 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
691,287 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,142 GBP2025-01-31
Amounts falling due within one year, Current
19,133 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
117,264 GBP2025-01-31
342,356 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,814 GBP2025-01-31
2,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,878 GBP2025-01-31
124,986 GBP2024-01-31
Other Creditors
Current
27,531 GBP2025-01-31
24,822 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,379 GBP2025-01-31
42,575 GBP2024-01-31