Property, Plant & Equipment
2,666,257 GBP2025-01-31
2,846,326 GBP2024-01-31
Debtors
222,214 GBP2025-01-31
300,417 GBP2024-01-31
Cash at bank and in hand
62,645 GBP2025-01-31
50,046 GBP2024-01-31
Current Assets
284,859 GBP2025-01-31
350,463 GBP2024-01-31
Creditors
Current
1,052,972 GBP2025-01-31
1,010,277 GBP2024-01-31
Net Current Assets/Liabilities
-768,113 GBP2025-01-31
-659,814 GBP2024-01-31
Total Assets Less Current Liabilities
1,898,144 GBP2025-01-31
2,186,512 GBP2024-01-31
Creditors
Non-current
1,497,615 GBP2025-01-31
1,855,590 GBP2024-01-31
Net Assets/Liabilities
400,529 GBP2025-01-31
330,922 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
400,528 GBP2025-01-31
330,921 GBP2024-01-31
Equity
400,529 GBP2025-01-31
330,922 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,003,903 GBP2025-01-31
4,020,616 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337,646 GBP2025-01-31
1,174,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,666,257 GBP2025-01-31
2,846,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,020,616 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
4,003,903 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,174,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
402,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,337,646 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,666,257 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
2,846,326 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,761 GBP2025-01-31
Current, Amounts falling due within one year
152,813 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
80,453 GBP2025-01-31
Current, Amounts falling due within one year
147,604 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
222,214 GBP2025-01-31
Current, Amounts falling due within one year
300,417 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47,204 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
865,936 GBP2025-01-31
784,614 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,744 GBP2025-01-31
52,485 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,633 GBP2025-01-31
79,268 GBP2024-01-31
Other Creditors
Current
20,455 GBP2025-01-31
93,910 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,497,615 GBP2025-01-31
1,855,590 GBP2024-01-31