Property, Plant & Equipment
999,029 GBP2025-01-31
1,113,524 GBP2024-01-31
Fixed Assets
999,029 GBP2025-01-31
1,113,524 GBP2024-01-31
Debtors
Amounts falling due within one year
2,910,172 GBP2025-01-31
1,889,844 GBP2024-01-31
Cash at bank and in hand
-90,058 GBP2025-01-31
89,766 GBP2024-01-31
Current Assets
2,820,114 GBP2025-01-31
1,979,610 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,817,640 GBP2025-01-31
-1,039,401 GBP2024-01-31
Net Current Assets/Liabilities
1,002,474 GBP2025-01-31
940,209 GBP2024-01-31
Total Assets Less Current Liabilities
2,001,503 GBP2025-01-31
2,053,733 GBP2024-01-31
Net Assets/Liabilities
1,803,109 GBP2025-01-31
1,916,979 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,803,009 GBP2025-01-31
1,916,879 GBP2024-01-31
Equity
1,803,109 GBP2025-01-31
1,916,979 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,430 GBP2025-01-31
155,430 GBP2024-01-31
Plant and equipment
2,597,464 GBP2025-01-31
2,552,772 GBP2024-01-31
Motor cars
586,760 GBP2025-01-31
537,470 GBP2024-01-31
Furniture and fittings
10,251 GBP2025-01-31
10,251 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,349,905 GBP2025-01-31
3,255,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889,164 GBP2025-01-31
1,764,169 GBP2024-01-31
Motor cars
451,461 GBP2025-01-31
406,362 GBP2024-01-31
Furniture and fittings
10,251 GBP2025-01-31
10,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350,876 GBP2025-01-31
2,180,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
155,430 GBP2025-01-31
153,030 GBP2024-01-31
Plant and equipment
708,300 GBP2025-01-31
829,386 GBP2024-01-31
Motor cars
135,299 GBP2025-01-31
131,108 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31