Property, Plant & Equipment
846,709 GBP2025-01-31
848,980 GBP2024-01-31
Amounts invested in assets
38,013 GBP2025-01-31
38,013 GBP2024-01-31
Fixed Assets
884,722 GBP2025-01-31
886,993 GBP2024-01-31
Debtors
146,237 GBP2025-01-31
127,586 GBP2024-01-31
Cash at bank and in hand
11,392 GBP2025-01-31
-120 GBP2024-01-31
Current Assets
157,629 GBP2025-01-31
127,466 GBP2024-01-31
Net Current Assets/Liabilities
-121,895 GBP2025-01-31
-119,654 GBP2024-01-31
Total Assets Less Current Liabilities
762,827 GBP2025-01-31
767,339 GBP2024-01-31
Creditors
Amounts falling due after one year
-423,120 GBP2025-01-31
-442,950 GBP2024-01-31
Net Assets/Liabilities
339,707 GBP2025-01-31
324,389 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,989 GBP2025-01-31
479,989 GBP2024-01-31
Plant and equipment
524,717 GBP2025-01-31
473,222 GBP2024-01-31
Motor vehicles
157,401 GBP2025-01-31
157,401 GBP2024-01-31
Furniture and fittings
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,170,107 GBP2025-01-31
1,118,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,585 GBP2025-01-31
182,348 GBP2024-01-31
Motor vehicles
100,712 GBP2025-01-31
81,815 GBP2024-01-31
Furniture and fittings
6,101 GBP2025-01-31
5,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,398 GBP2025-01-31
269,632 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,237 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,897 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
479,989 GBP2025-01-31
479,989 GBP2024-01-31
Plant and equipment
308,132 GBP2025-01-31
290,874 GBP2024-01-31
Motor vehicles
56,689 GBP2025-01-31
75,586 GBP2024-01-31
Furniture and fittings
1,899 GBP2025-01-31
2,531 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,491 GBP2025-01-31
117,840 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,746 GBP2025-01-31
9,746 GBP2024-01-31
Debtors
Amounts falling due within one year
146,237 GBP2025-01-31
127,586 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,432 GBP2025-01-31
113,432 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
133,421 GBP2025-01-31
133,688 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,671 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
423,120 GBP2025-01-31
442,950 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31