Property, Plant & Equipment
1,221,540 GBP2025-01-31
1,214,092 GBP2024-01-31
Debtors
65,578 GBP2025-01-31
63,607 GBP2024-01-31
Cash at bank and in hand
21,461 GBP2025-01-31
41,379 GBP2024-01-31
Current Assets
87,039 GBP2025-01-31
104,986 GBP2024-01-31
Net Current Assets/Liabilities
-109,722 GBP2025-01-31
-99,266 GBP2024-01-31
Total Assets Less Current Liabilities
1,111,818 GBP2025-01-31
1,114,826 GBP2024-01-31
Net Assets/Liabilities
319,748 GBP2025-01-31
303,131 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
319,648 GBP2025-01-31
303,031 GBP2024-01-31
Equity
319,748 GBP2025-01-31
303,131 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313,374 GBP2025-01-31
1,297,862 GBP2024-01-31
Plant and equipment
328,815 GBP2025-01-31
291,102 GBP2024-01-31
Vehicles
72,340 GBP2025-01-31
72,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,714,529 GBP2025-01-31
1,661,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,104 GBP2025-01-31
227,717 GBP2024-01-31
Plant and equipment
231,211 GBP2025-01-31
214,672 GBP2024-01-31
Vehicles
15,674 GBP2025-01-31
4,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,989 GBP2025-01-31
447,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,387 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
16,539 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,067,270 GBP2025-01-31
1,070,145 GBP2024-01-31
Plant and equipment
97,604 GBP2025-01-31
76,430 GBP2024-01-31
Vehicles
56,666 GBP2025-01-31
67,517 GBP2024-01-31
Trade Debtors/Trade Receivables
65,578 GBP2025-01-31
63,607 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
98,459 GBP2025-01-31
101,854 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,538 GBP2025-01-31
7,538 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,335 GBP2025-01-31
1,935 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,044 GBP2025-01-31
90,189 GBP2024-01-31
Other Creditors
Amounts falling due within one year
53,385 GBP2025-01-31
2,736 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
746,063 GBP2025-01-31
759,406 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,007 GBP2025-01-31
52,289 GBP2024-01-31