Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,330 GBP2025-01-31
1,482,682 GBP2024-01-31
Total Inventories
82,113 GBP2024-01-31
Debtors
Current
74,871 GBP2025-01-31
42,471 GBP2024-01-31
Cash at bank and in hand
2,282 GBP2025-01-31
1,144,948 GBP2024-01-31
Current Assets
77,153 GBP2025-01-31
1,269,532 GBP2024-01-31
Net Current Assets/Liabilities
66,941 GBP2025-01-31
1,126,669 GBP2024-01-31
Total Assets Less Current Liabilities
70,271 GBP2025-01-31
2,609,351 GBP2024-01-31
Net Assets/Liabilities
70,271 GBP2025-01-31
2,517,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,475,000 GBP2024-01-31
Furniture and fittings
608 GBP2025-01-31
608 GBP2024-01-31
Plant and equipment
23,592 GBP2025-01-31
23,797 GBP2024-01-31
Office equipment
4,387 GBP2025-01-31
4,387 GBP2024-01-31
Motor vehicles
13,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,587 GBP2025-01-31
1,517,342 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,488,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
582 GBP2025-01-31
573 GBP2024-01-31
Plant and equipment
20,430 GBP2025-01-31
19,573 GBP2024-01-31
Office equipment
4,245 GBP2025-01-31
4,125 GBP2024-01-31
Motor vehicles
10,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,257 GBP2025-01-31
34,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,054 GBP2024-02-01 ~ 2025-01-31
Office equipment
120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
26 GBP2025-01-31
35 GBP2024-01-31
Plant and equipment
3,162 GBP2025-01-31
4,224 GBP2024-01-31
Office equipment
142 GBP2025-01-31
262 GBP2024-01-31
Owned/Freehold, Land and buildings
1,475,000 GBP2024-01-31
Motor vehicles
3,161 GBP2024-01-31
Value of work in progress
77,468 GBP2024-01-31
Other types of inventories not specified separately
4,645 GBP2024-01-31
Trade Debtors/Trade Receivables
15,194 GBP2025-01-31
19,484 GBP2024-01-31
Other Debtors
10,618 GBP2025-01-31
22,987 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,871 GBP2025-01-31
42,471 GBP2024-01-31