Property, Plant & Equipment
906,981 GBP2025-01-31
795,379 GBP2024-01-31
Debtors
290,947 GBP2025-01-31
385,744 GBP2024-01-31
Cash at bank and in hand
183,736 GBP2025-01-31
299,728 GBP2024-01-31
Current Assets
474,683 GBP2025-01-31
685,472 GBP2024-01-31
Net Current Assets/Liabilities
-169,281 GBP2025-01-31
-65,400 GBP2024-01-31
Total Assets Less Current Liabilities
737,700 GBP2025-01-31
729,979 GBP2024-01-31
Net Assets/Liabilities
182,059 GBP2025-01-31
77,113 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
181,859 GBP2025-01-31
76,913 GBP2024-01-31
Equity
182,059 GBP2025-01-31
77,113 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,510 GBP2025-01-31
74,510 GBP2024-01-31
Plant and equipment
1,959,952 GBP2025-01-31
1,634,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,034,462 GBP2025-01-31
1,709,052 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-71,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,743 GBP2025-01-31
5,252 GBP2024-01-31
Plant and equipment
1,120,738 GBP2025-01-31
908,421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,481 GBP2025-01-31
913,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,491 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
277,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
67,767 GBP2025-01-31
69,258 GBP2024-01-31
Plant and equipment
839,214 GBP2025-01-31
726,121 GBP2024-01-31
Trade Debtors/Trade Receivables
153,247 GBP2025-01-31
215,578 GBP2024-01-31
Other Debtors
137,700 GBP2025-01-31
138,177 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
50,659 GBP2025-01-31
119,815 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
316,516 GBP2025-01-31
269,157 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,088 GBP2025-01-31
88,325 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,754 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
105,219 GBP2025-01-31
159,287 GBP2024-01-31
Other Creditors
Amounts falling due within one year
133,728 GBP2025-01-31
114,288 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
54,771 GBP2025-01-31
105,729 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
356,674 GBP2025-01-31
418,519 GBP2024-01-31