Intangible Assets
38,366 GBP2025-01-31
73,784 GBP2024-01-31
Property, Plant & Equipment
3,304,499 GBP2025-01-31
3,393,984 GBP2024-01-31
Total Inventories
4,240 GBP2025-01-31
3,600 GBP2024-01-31
Debtors
Current
259,316 GBP2025-01-31
164,586 GBP2024-01-31
Cash at bank and in hand
275,844 GBP2025-01-31
246,236 GBP2024-01-31
Net Assets/Liabilities
802,272 GBP2025-01-31
678,365 GBP2024-01-31
Equity
Called up share capital
61,644 GBP2025-01-31
61,644 GBP2024-01-31
Capital redemption reserve
121,200 GBP2025-01-31
96,600 GBP2024-01-31
Retained earnings (accumulated losses)
619,428 GBP2025-01-31
520,121 GBP2024-01-31
Equity
802,272 GBP2025-01-31
678,365 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-01 ~ 2025-01-31
Furniture and fittings
102024-02-01 ~ 2025-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
354,167 GBP2025-01-31
354,167 GBP2024-01-31
Intangible Assets - Gross Cost
354,167 GBP2025-01-31
354,167 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,801 GBP2025-01-31
280,383 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
315,801 GBP2025-01-31
280,383 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,418 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
35,418 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
38,366 GBP2025-01-31
73,784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,485,258 GBP2025-01-31
3,481,732 GBP2024-01-31
Plant and equipment
269,626 GBP2025-01-31
223,862 GBP2024-01-31
Vehicles
89,166 GBP2025-01-31
89,166 GBP2024-01-31
Furniture and fittings
443,928 GBP2025-01-31
436,038 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,287,978 GBP2025-01-31
4,230,798 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-1,132 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,403 GBP2025-01-31
505,730 GBP2024-01-31
Plant and equipment
65,438 GBP2025-01-31
46,569 GBP2024-01-31
Vehicles
66,596 GBP2025-01-31
59,072 GBP2024-01-31
Furniture and fittings
276,042 GBP2025-01-31
225,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,479 GBP2025-01-31
836,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,673 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,176 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,524 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
50,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-307 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
244,627 GBP2025-01-31
152,924 GBP2024-01-31
Prepayments/Accrued Income
Current
14,689 GBP2025-01-31
10,856 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
806 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,851 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,438 GBP2025-01-31
49,276 GBP2024-01-31
Amounts owed to directors
Current
57,001 GBP2025-01-31
60,582 GBP2024-01-31
Other Remaining Borrowings
Current
132,066 GBP2025-01-31
188,796 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
202,311 GBP2025-01-31
123,308 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,504 GBP2025-01-31
6,737 GBP2024-01-31
Other Creditors
Current
19,278 GBP2025-01-31
26,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,238,103 GBP2025-01-31
1,382,688 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,293 GBP2025-01-31
35,370 GBP2024-01-31
Other Creditors
Non-current
935,074 GBP2025-01-31
959,674 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,376 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
26,376 GBP2024-02-01 ~ 2025-01-31
26,376 GBP2023-02-01 ~ 2024-01-31