Property, Plant & Equipment
337,525 GBP2025-01-31
357,147 GBP2024-01-31
Total Inventories
40,069 GBP2025-01-31
25,609 GBP2024-01-31
Debtors
280,741 GBP2025-01-31
238,425 GBP2024-01-31
Cash at bank and in hand
54 GBP2025-01-31
30,425 GBP2024-01-31
Current Assets
320,864 GBP2025-01-31
294,459 GBP2024-01-31
Net Current Assets/Liabilities
11,986 GBP2025-01-31
40,965 GBP2024-01-31
Total Assets Less Current Liabilities
349,511 GBP2025-01-31
398,112 GBP2024-01-31
Net Assets/Liabilities
268,780 GBP2025-01-31
288,827 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
268,770 GBP2025-01-31
288,817 GBP2024-01-31
Equity
268,780 GBP2025-01-31
288,827 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,449 GBP2025-01-31
68,449 GBP2024-01-31
Plant and equipment
596,287 GBP2025-01-31
578,376 GBP2024-01-31
Vehicles
86,435 GBP2025-01-31
86,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
751,171 GBP2025-01-31
733,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,968 GBP2025-01-31
329,354 GBP2024-01-31
Vehicles
56,678 GBP2025-01-31
46,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,646 GBP2025-01-31
376,113 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,614 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
68,449 GBP2025-01-31
68,449 GBP2024-01-31
Plant and equipment
239,319 GBP2025-01-31
249,022 GBP2024-01-31
Vehicles
29,757 GBP2025-01-31
39,676 GBP2024-01-31
Trade Debtors/Trade Receivables
97,631 GBP2025-01-31
78,413 GBP2024-01-31
Other Debtors
183,110 GBP2025-01-31
160,012 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
42,621 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,872 GBP2025-01-31
14,872 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,599 GBP2025-01-31
103,552 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
97,033 GBP2025-01-31
88,237 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,928 GBP2025-01-31
15,520 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,825 GBP2025-01-31
21,313 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,062 GBP2025-01-31
19,016 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,918 GBP2025-01-31
32,790 GBP2024-01-31