Intangible Assets
219,074 GBP2025-01-31
257,311 GBP2024-01-31
Property, Plant & Equipment
288,303 GBP2025-01-31
412,157 GBP2024-01-31
Fixed Assets - Investments
620 GBP2025-01-31
620 GBP2024-01-31
Fixed Assets
507,997 GBP2025-01-31
670,088 GBP2024-01-31
Total Inventories
122,493 GBP2025-01-31
132,320 GBP2024-01-31
Debtors
90,777 GBP2025-01-31
71,400 GBP2024-01-31
Cash at bank and in hand
36,949 GBP2025-01-31
78,531 GBP2024-01-31
Current Assets
250,219 GBP2025-01-31
282,251 GBP2024-01-31
Creditors
Current
351,590 GBP2025-01-31
430,190 GBP2024-01-31
Net Current Assets/Liabilities
-101,371 GBP2025-01-31
-147,939 GBP2024-01-31
Total Assets Less Current Liabilities
406,626 GBP2025-01-31
522,149 GBP2024-01-31
Creditors
Non-current
-96,433 GBP2025-01-31
-159,047 GBP2024-01-31
Net Assets/Liabilities
256,809 GBP2025-01-31
285,561 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
256,709 GBP2025-01-31
285,461 GBP2024-01-31
Equity
256,809 GBP2025-01-31
285,561 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
739,008 GBP2024-01-31
Other than goodwill
6,279 GBP2024-01-31
Intangible Assets - Gross Cost
745,287 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,283 GBP2025-01-31
486,302 GBP2024-01-31
Other than goodwill
2,930 GBP2025-01-31
1,674 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
526,213 GBP2025-01-31
487,976 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,981 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
1,256 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
38,237 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
215,725 GBP2025-01-31
252,706 GBP2024-01-31
Other than goodwill
3,349 GBP2025-01-31
4,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,620 GBP2025-01-31
60,620 GBP2024-01-31
Plant and equipment
724,994 GBP2025-01-31
723,151 GBP2024-01-31
Motor vehicles
155,892 GBP2025-01-31
257,282 GBP2024-01-31
Computers
76,007 GBP2025-01-31
74,588 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,017,513 GBP2025-01-31
1,115,641 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-101,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,936 GBP2025-01-31
49,874 GBP2024-01-31
Plant and equipment
507,608 GBP2025-01-31
360,380 GBP2024-01-31
Motor vehicles
104,354 GBP2025-01-31
235,488 GBP2024-01-31
Computers
61,312 GBP2025-01-31
57,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,210 GBP2025-01-31
703,484 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,062 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
147,228 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-55,091 GBP2024-02-01 ~ 2025-01-31
Computers
3,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,684 GBP2025-01-31
Plant and equipment
217,386 GBP2025-01-31
362,771 GBP2024-01-31
Motor vehicles
51,538 GBP2025-01-31
21,794 GBP2024-01-31
Computers
14,695 GBP2025-01-31
16,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
428,179 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
116,329 GBP2025-01-31
217,719 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
428,179 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,562 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
-29,150 GBP2025-01-31
101,984 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
124,516 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
-55,091 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
69,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
237,078 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
191,101 GBP2025-01-31
315,617 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
145,479 GBP2025-01-31
Under hire purchased contracts or finance leases
336,580 GBP2025-01-31
431,352 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
115,735 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
620 GBP2024-01-31
Investments in Group Undertakings
620 GBP2025-01-31
620 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,461 GBP2025-01-31
50,243 GBP2024-01-31
Other Debtors
Current
18,744 GBP2025-01-31
5,719 GBP2024-01-31
Prepayments
Current
22,171 GBP2025-01-31
15,438 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
90,777 GBP2025-01-31
71,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
64,405 GBP2025-01-31
140,681 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,850 GBP2025-01-31
128,275 GBP2024-01-31
Amounts owed to group undertakings
Current
620 GBP2025-01-31
620 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,832 GBP2025-01-31
17,859 GBP2024-01-31
Other Creditors
Current
64,692 GBP2025-01-31
73,647 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
26,714 GBP2025-01-31
7,340 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,433 GBP2025-01-31
159,047 GBP2024-01-31