Average Number of Employees
482024-01-31 ~ 2025-01-30
482023-01-31 ~ 2024-01-30
Property, Plant & Equipment
3,330,499 GBP2025-01-30
3,725,629 GBP2024-01-30
Fixed Assets
3,330,499 GBP2025-01-30
3,725,629 GBP2024-01-30
Debtors
Current
747,981 GBP2025-01-30
778,946 GBP2024-01-30
Cash at bank and in hand
232,804 GBP2025-01-30
75,800 GBP2024-01-30
Current Assets
980,785 GBP2025-01-30
854,746 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-902,756 GBP2024-01-30
Net Current Assets/Liabilities
-34,166 GBP2025-01-30
-48,010 GBP2024-01-30
Total Assets Less Current Liabilities
3,296,333 GBP2025-01-30
3,677,619 GBP2024-01-30
Net Assets/Liabilities
2,811,687 GBP2025-01-30
2,763,461 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,811,587 GBP2025-01-30
2,763,361 GBP2024-01-30
2,958,235 GBP2023-01-31
Equity
2,811,687 GBP2025-01-30
2,763,461 GBP2024-01-30
2,958,335 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
108,226 GBP2024-01-31 ~ 2025-01-30
-194,874 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
108,226 GBP2024-01-31 ~ 2025-01-30
-194,874 GBP2023-01-31 ~ 2024-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,226 GBP2024-01-31 ~ 2025-01-30
-194,874 GBP2023-01-31 ~ 2024-01-30
Comprehensive Income/Expense
108,226 GBP2024-01-31 ~ 2025-01-30
-194,874 GBP2023-01-31 ~ 2024-01-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-31 ~ 2025-01-30
Dividends Paid
-60,000 GBP2024-01-31 ~ 2025-01-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-01-31 ~ 2025-01-30
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Buildings
2,800,000 GBP2025-01-30
2,800,000 GBP2024-01-30
Plant and equipment
2,569,000 GBP2025-01-30
3,177,668 GBP2024-01-30
Motor vehicles
800,500 GBP2025-01-30
800,500 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
6,169,500 GBP2025-01-30
6,778,168 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-608,668 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-608,668 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569,000 GBP2025-01-30
2,878,538 GBP2024-01-30
Motor vehicles
270,001 GBP2025-01-30
174,001 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,839,001 GBP2025-01-30
3,052,539 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
96,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-309,538 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,538 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Buildings
2,800,000 GBP2025-01-30
2,800,000 GBP2024-01-30
Motor vehicles
530,499 GBP2025-01-30
626,499 GBP2024-01-30
Plant and equipment
299,130 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
324,684 GBP2025-01-30
422,075 GBP2024-01-30
Other Debtors
Current
423,297 GBP2025-01-30
356,871 GBP2024-01-30
Cash and Cash Equivalents
232,804 GBP2025-01-30
75,800 GBP2024-01-30
Bank Borrowings
Current
77,258 GBP2025-01-30
64,258 GBP2024-01-30
Trade Creditors/Trade Payables
Current
250,001 GBP2025-01-30
312,547 GBP2024-01-30
Corporation Tax Payable
Current
44,565 GBP2025-01-30
Taxation/Social Security Payable
Current
20,835 GBP2025-01-30
68,754 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
365,254 GBP2025-01-30
365,254 GBP2024-01-30
Other Creditors
Current
257,038 GBP2025-01-30
91,943 GBP2024-01-30
Creditors
Current
1,014,951 GBP2025-01-30
902,756 GBP2024-01-30
Bank Borrowings
Non-current
397,604 GBP2025-01-30
461,862 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
87,042 GBP2025-01-30
452,296 GBP2024-01-30
Creditors
Non-current
484,646 GBP2025-01-30
914,158 GBP2024-01-30
Bank Borrowings
Current, Amounts falling due within one year
64,258 GBP2024-01-30
Total Borrowings
Current, Amounts falling due within one year
64,258 GBP2024-01-30
Total Borrowings
474,862 GBP2025-01-30
526,120 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-30
100 shares2024-01-30
Par Value of Share
Class 1 ordinary share
1.002024-01-31 ~ 2025-01-30