Property, Plant & Equipment
9,379,911 GBP2025-01-31
9,388,346 GBP2024-01-31
Fixed Assets
9,379,911 GBP2025-01-31
9,388,346 GBP2024-01-31
Total Inventories
38,148 GBP2025-01-31
20,112 GBP2024-01-31
Debtors
1,549,841 GBP2025-01-31
1,356,750 GBP2024-01-31
Cash at bank and in hand
3,760 GBP2025-01-31
13,308 GBP2024-01-31
Current Assets
1,591,749 GBP2025-01-31
1,390,170 GBP2024-01-31
Creditors
-958,878 GBP2025-01-31
-570,998 GBP2024-01-31
Net Current Assets/Liabilities
632,871 GBP2025-01-31
819,172 GBP2024-01-31
Total Assets Less Current Liabilities
10,012,782 GBP2025-01-31
10,207,518 GBP2024-01-31
Net Assets/Liabilities
9,925,750 GBP2025-01-31
10,010,058 GBP2024-01-31
Equity
Called up share capital
3,000,000 GBP2025-01-31
3,000,000 GBP2024-01-31
Revaluation reserve
5,994,678 GBP2025-01-31
5,994,678 GBP2024-01-31
Retained earnings (accumulated losses)
931,072 GBP2025-01-31
1,015,380 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,614,000 GBP2024-01-31
Plant and equipment
711,462 GBP2025-01-31
806,505 GBP2024-01-31
Motor vehicles
1,370,889 GBP2025-01-31
1,583,803 GBP2024-01-31
Furniture and fittings
127,691 GBP2025-01-31
114,582 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,055 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-320,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,968,362 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,878 GBP2025-01-31
332,513 GBP2024-01-31
Motor vehicles
1,428,287 GBP2025-01-31
1,299,626 GBP2024-01-31
Furniture and fittings
132,765 GBP2025-01-31
102,991 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,201 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
343,115 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
29,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,836 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-214,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,968,362 GBP2025-01-31
Plant and equipment
470,584 GBP2025-01-31
473,992 GBP2024-01-31
Motor vehicles
-57,398 GBP2025-01-31
284,177 GBP2024-01-31
Furniture and fittings
-5,074 GBP2025-01-31
11,591 GBP2024-01-31
Owned/Freehold, Land and buildings
8,614,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
26,309 GBP2025-01-31
25,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,204,713 GBP2025-01-31
11,144,150 GBP2024-01-31
Property, Plant & Equipment - Disposals
-457,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,872 GBP2025-01-31
20,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,802 GBP2025-01-31
1,755,804 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,437 GBP2025-01-31
4,586 GBP2024-01-31
Other types of inventories not specified separately
38,148 GBP2025-01-31
20,112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
526,138 GBP2025-01-31
310,420 GBP2024-01-31
Other Debtors
Current
1,023,703 GBP2025-01-31
1,046,330 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,475 GBP2025-01-31
152,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
284,132 GBP2025-01-31
243,232 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-01-31
16,667 GBP2024-01-31
Corporation Tax Payable
Current
56,579 GBP2025-01-31
56,851 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,433 GBP2025-01-31
5,530 GBP2024-01-31
Amount of value-added tax that is payable
Current
8,720 GBP2025-01-31
49,466 GBP2024-01-31
Other Creditors
Current
69,075 GBP2025-01-31
30,401 GBP2024-01-31
Amounts owed to directors
Current
460,882 GBP2025-01-31
16,596 GBP2024-01-31
Creditors
Current
958,878 GBP2025-01-31
570,998 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,365 GBP2025-01-31
114,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2025-01-31
83,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,475 GBP2025-01-31
152,255 GBP2024-01-31
Between one and five year
114,127 GBP2024-01-31
Minimum gross finance lease payments owing
61,840 GBP2025-01-31
266,382 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
61,840 GBP2025-01-31
266,382 GBP2024-01-31