Property, Plant & Equipment
745,701 GBP2025-01-31
713,510 GBP2024-01-31
Fixed Assets
745,701 GBP2025-01-31
713,510 GBP2024-01-31
Total Inventories
61,198 GBP2024-01-31
Debtors
259,335 GBP2025-01-31
170,671 GBP2024-01-31
Cash at bank and in hand
31,996 GBP2025-01-31
57,543 GBP2024-01-31
Current Assets
291,331 GBP2025-01-31
289,412 GBP2024-01-31
Creditors
-294,154 GBP2025-01-31
-271,938 GBP2024-01-31
Net Current Assets/Liabilities
-2,823 GBP2025-01-31
17,474 GBP2024-01-31
Total Assets Less Current Liabilities
742,878 GBP2025-01-31
730,984 GBP2024-01-31
Net Assets/Liabilities
422,736 GBP2025-01-31
390,018 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
422,636 GBP2025-01-31
389,918 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
464,138 GBP2024-01-31
Plant and equipment
576,944 GBP2025-01-31
544,507 GBP2024-01-31
Motor vehicles
50,841 GBP2025-01-31
50,841 GBP2024-01-31
Furniture and fittings
5,395 GBP2025-01-31
5,395 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
464,138 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,903 GBP2025-01-31
330,151 GBP2024-01-31
Motor vehicles
24,684 GBP2025-01-31
17,646 GBP2024-01-31
Furniture and fittings
4,223 GBP2025-01-31
3,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,956 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,038 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,138 GBP2025-01-31
Plant and equipment
254,041 GBP2025-01-31
214,356 GBP2024-01-31
Motor vehicles
26,157 GBP2025-01-31
33,195 GBP2024-01-31
Furniture and fittings
1,172 GBP2025-01-31
1,563 GBP2024-01-31
Owned/Freehold, Land and buildings
464,138 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,178 GBP2025-01-31
1,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,098,496 GBP2025-01-31
1,066,059 GBP2024-01-31
Property, Plant & Equipment - Disposals
-57,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
985 GBP2025-01-31
920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,795 GBP2025-01-31
352,549 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
193 GBP2025-01-31
258 GBP2024-01-31
Value of work in progress
61,198 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
185,117 GBP2025-01-31
91,252 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,111 GBP2025-01-31
20,899 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,144 GBP2025-01-31
36,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,858 GBP2025-01-31
31,387 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,879 GBP2025-01-31
56,401 GBP2024-01-31
Creditors
Current
294,154 GBP2025-01-31
271,938 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,968 GBP2025-01-31
24,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
240,783 GBP2025-01-31
257,739 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,633 GBP2025-01-31
25,043 GBP2024-01-31
Between one and five year
12,474 GBP2025-01-31
31,107 GBP2024-01-31
Minimum gross finance lease payments owing
31,107 GBP2025-01-31
56,150 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
24,079 GBP2025-01-31
44,979 GBP2024-01-31