Property, Plant & Equipment
646,957 GBP2025-01-31
735,976 GBP2024-01-31
Investment Property
1,870,259 GBP2025-01-31
1,865,371 GBP2024-01-31
Fixed Assets
2,517,216 GBP2025-01-31
2,601,347 GBP2024-01-31
Total Inventories
8,940 GBP2024-01-31
Debtors
Current
632,630 GBP2025-01-31
413,067 GBP2024-01-31
Cash at bank and in hand
286,480 GBP2025-01-31
226,544 GBP2024-01-31
Current Assets
919,110 GBP2025-01-31
648,551 GBP2024-01-31
Net Current Assets/Liabilities
616,735 GBP2025-01-31
345,313 GBP2024-01-31
Total Assets Less Current Liabilities
3,133,951 GBP2025-01-31
2,946,660 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-536,627 GBP2025-01-31
Net Assets/Liabilities
2,256,198 GBP2025-01-31
2,007,171 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,758 GBP2025-01-31
265,734 GBP2024-01-31
Office equipment
19,463 GBP2025-01-31
17,923 GBP2024-01-31
Motor vehicles
426,662 GBP2025-01-31
416,437 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,820 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,137 GBP2025-01-31
170,056 GBP2024-01-31
Office equipment
15,074 GBP2025-01-31
13,400 GBP2024-01-31
Motor vehicles
201,912 GBP2025-01-31
138,822 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,535 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,674 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
70,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,454 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,621 GBP2025-01-31
95,678 GBP2024-01-31
Office equipment
4,389 GBP2025-01-31
4,523 GBP2024-01-31
Motor vehicles
224,750 GBP2025-01-31
277,615 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,176,999 GBP2025-01-31
1,146,210 GBP2024-01-31
Property, Plant & Equipment - Disposals
-14,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,042 GBP2025-01-31
410,234 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,005 GBP2024-02-01 ~ 2025-01-31
Investment Property - Fair Value Model
1,870,259 GBP2025-01-31
1,865,371 GBP2024-01-31
Value of work in progress
8,940 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,249 GBP2025-01-31
Current, Amounts falling due within one year
27,296 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
539,727 GBP2025-01-31
Current, Amounts falling due within one year
370,576 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
632,630 GBP2025-01-31
Current, Amounts falling due within one year
413,067 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
46,201 GBP2024-01-31
Non-current, Amounts falling due after one year
536,627 GBP2025-01-31
Bank Borrowings
Current
45,057 GBP2025-01-31
44,038 GBP2024-01-31
Total Borrowings
Current
48,357 GBP2025-01-31
46,201 GBP2024-01-31
Bank Borrowings
Non-current
495,932 GBP2025-01-31
543,701 GBP2024-01-31
Total Borrowings
Non-current
536,627 GBP2025-01-31
588,833 GBP2024-01-31