Property, Plant & Equipment
153,945 GBP2025-01-31
198,460 GBP2024-01-31
Total Inventories
15,667 GBP2025-01-31
15,667 GBP2024-01-31
Debtors
222,424 GBP2025-01-31
207,424 GBP2024-01-31
Current assets - Investments
72,918 GBP2025-01-31
72,918 GBP2024-01-31
Cash at bank and in hand
11,261 GBP2025-01-31
12,334 GBP2024-01-31
Current Assets
322,270 GBP2025-01-31
308,343 GBP2024-01-31
Net Current Assets/Liabilities
218,047 GBP2025-01-31
227,113 GBP2024-01-31
Total Assets Less Current Liabilities
371,992 GBP2025-01-31
425,573 GBP2024-01-31
Net Assets/Liabilities
295,044 GBP2025-01-31
327,379 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
294,944 GBP2025-01-31
327,279 GBP2024-01-31
Equity
295,044 GBP2025-01-31
327,379 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,757 GBP2025-01-31
133,145 GBP2024-01-31
Plant and equipment
140,061 GBP2025-01-31
144,319 GBP2024-01-31
Vehicles
91,819 GBP2025-01-31
91,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
369,637 GBP2025-01-31
369,283 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,754 GBP2025-01-31
70,452 GBP2024-01-31
Plant and equipment
94,767 GBP2025-01-31
77,416 GBP2024-01-31
Vehicles
40,171 GBP2025-01-31
22,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,692 GBP2025-01-31
170,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,302 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
20,250 GBP2024-02-01 ~ 2025-01-31
Vehicles
17,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
57,003 GBP2025-01-31
62,693 GBP2024-01-31
Plant and equipment
45,294 GBP2025-01-31
66,903 GBP2024-01-31
Vehicles
51,648 GBP2025-01-31
68,864 GBP2024-01-31
Trade Debtors/Trade Receivables
15,000 GBP2025-01-31
Other Debtors
207,424 GBP2025-01-31
207,424 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,271 GBP2025-01-31
5,138 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,286 GBP2025-01-31
6,210 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
703 GBP2025-01-31
504 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,867 GBP2025-01-31
37,099 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,096 GBP2025-01-31
32,279 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,247 GBP2025-01-31
5,918 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,247 GBP2025-01-31
72,533 GBP2024-01-31