Intangible Assets
18,304 GBP2025-01-31
21,233 GBP2024-01-31
Property, Plant & Equipment
1,366,446 GBP2025-01-31
1,072,163 GBP2024-01-31
Fixed Assets
1,384,750 GBP2025-01-31
1,093,396 GBP2024-01-31
Debtors
149,926 GBP2025-01-31
57,630 GBP2024-01-31
Cash at bank and in hand
202,549 GBP2025-01-31
476,853 GBP2024-01-31
Current Assets
724,354 GBP2025-01-31
773,187 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-887,064 GBP2025-01-31
Net Current Assets/Liabilities
-162,710 GBP2025-01-31
-1,798 GBP2024-01-31
Total Assets Less Current Liabilities
1,222,040 GBP2025-01-31
1,091,598 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-411,355 GBP2025-01-31
Net Assets/Liabilities
647,423 GBP2025-01-31
521,520 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
647,393 GBP2025-01-31
521,490 GBP2024-01-31
Equity
647,423 GBP2025-01-31
521,520 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-05-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,287 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,983 GBP2025-01-31
8,054 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,929 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
18,304 GBP2025-01-31
21,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
597,162 GBP2024-01-31
Plant and equipment
926,619 GBP2025-01-31
593,754 GBP2024-01-31
Furniture and fittings
47,806 GBP2025-01-31
47,806 GBP2024-01-31
Computers
17,763 GBP2025-01-31
17,587 GBP2024-01-31
Motor vehicles
250,980 GBP2025-01-31
192,710 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,840,330 GBP2025-01-31
1,449,019 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,765 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-62,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-105,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
597,162 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,738 GBP2025-01-31
272,693 GBP2024-01-31
Furniture and fittings
33,329 GBP2025-01-31
28,504 GBP2024-01-31
Computers
11,024 GBP2025-01-31
8,778 GBP2024-01-31
Motor vehicles
104,793 GBP2025-01-31
66,881 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,884 GBP2025-01-31
376,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
88,581 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,825 GBP2024-02-01 ~ 2025-01-31
Computers
2,246 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
56,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,536 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
597,162 GBP2025-01-31
Plant and equipment
601,881 GBP2025-01-31
321,061 GBP2024-01-31
Furniture and fittings
14,477 GBP2025-01-31
19,302 GBP2024-01-31
Computers
6,739 GBP2025-01-31
8,809 GBP2024-01-31
Motor vehicles
146,187 GBP2025-01-31
125,829 GBP2024-01-31
Owned/Freehold, Land and buildings
597,162 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,003 GBP2025-01-31
35,731 GBP2024-01-31
Other Debtors
Amounts falling due within one year
133,923 GBP2025-01-31
21,899 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
149,926 GBP2025-01-31
Amounts falling due within one year, Current
57,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
60,644 GBP2025-01-31
60,644 GBP2024-01-31
Trade Creditors/Trade Payables
Current
266,477 GBP2025-01-31
417,273 GBP2024-01-31
Amounts owed to group undertakings
Current
333,946 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
16,207 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,163 GBP2025-01-31
22,970 GBP2024-01-31
Other Creditors
Current
217,834 GBP2025-01-31
257,891 GBP2024-01-31
Creditors
Current
887,064 GBP2025-01-31
774,985 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
411,355 GBP2025-01-31
450,752 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
576 GBP2024-01-31
Creditors
Non-current
411,355 GBP2025-01-31
451,328 GBP2024-01-31