Property, Plant & Equipment
262,383 GBP2025-01-31
286,785 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
262,384 GBP2025-01-31
286,786 GBP2024-01-31
Debtors
11,982 GBP2025-01-31
13,565 GBP2024-01-31
Cash at bank and in hand
96,753 GBP2025-01-31
90,631 GBP2024-01-31
Current Assets
108,735 GBP2025-01-31
104,196 GBP2024-01-31
Net Current Assets/Liabilities
14,404 GBP2025-01-31
24,950 GBP2024-01-31
Total Assets Less Current Liabilities
276,788 GBP2025-01-31
311,736 GBP2024-01-31
Net Assets/Liabilities
260,215 GBP2025-01-31
295,163 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
260,214 GBP2025-01-31
295,162 GBP2024-01-31
Equity
260,215 GBP2025-01-31
295,163 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,384 GBP2025-01-31
2,384 GBP2024-01-31
Plant and equipment
719,264 GBP2025-01-31
657,555 GBP2024-01-31
Vehicles
41,104 GBP2025-01-31
41,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
762,752 GBP2025-01-31
701,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525 GBP2025-01-31
381 GBP2024-01-31
Plant and equipment
470,168 GBP2025-01-31
393,838 GBP2024-01-31
Vehicles
29,676 GBP2025-01-31
20,039 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,369 GBP2025-01-31
414,258 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
76,330 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,859 GBP2025-01-31
2,003 GBP2024-01-31
Plant and equipment
249,096 GBP2025-01-31
263,717 GBP2024-01-31
Vehicles
11,428 GBP2025-01-31
21,065 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
4,097 GBP2025-01-31
Amounts owed by group undertakings and participating interests
3,845 GBP2025-01-31
8,690 GBP2024-01-31
Other Debtors
4,040 GBP2025-01-31
4,875 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-22,805 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,628 GBP2025-01-31
1,269 GBP2024-01-31
Other Creditors
Amounts falling due within one year
95,508 GBP2025-01-31
77,977 GBP2024-01-31