Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,816 GBP2025-01-31
21,746 GBP2024-01-31
Debtors
Current
1,880 GBP2025-01-31
3,178 GBP2024-01-31
Cash at bank and in hand
9,911 GBP2025-01-31
12,070 GBP2024-01-31
Current Assets
11,791 GBP2025-01-31
15,248 GBP2024-01-31
Net Current Assets/Liabilities
3,559 GBP2025-01-31
3,034 GBP2024-01-31
Total Assets Less Current Liabilities
33,375 GBP2025-01-31
24,780 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,412 GBP2024-01-31
Net Assets/Liabilities
8,665 GBP2025-01-31
-5,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,810 GBP2025-01-31
28,844 GBP2024-01-31
Motor vehicles
12,150 GBP2025-01-31
12,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,960 GBP2025-01-31
40,994 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,971 GBP2025-01-31
13,319 GBP2024-01-31
Motor vehicles
7,173 GBP2025-01-31
5,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,144 GBP2025-01-31
19,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,383 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,839 GBP2025-01-31
15,525 GBP2024-01-31
Motor vehicles
4,977 GBP2025-01-31
6,221 GBP2024-01-31
Prepayments
129 GBP2025-01-31
130 GBP2024-01-31
Other Debtors
1,751 GBP2025-01-31
3,048 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,880 GBP2025-01-31
3,178 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,918 GBP2025-01-31
11,026 GBP2024-01-31
Non-current, Amounts falling due after one year
30,412 GBP2024-01-31
Bank Borrowings
Non-current
24,710 GBP2025-01-31
30,412 GBP2024-01-31
Current
5,702 GBP2025-01-31
5,702 GBP2024-01-31
Other Remaining Borrowings
Current
1,216 GBP2025-01-31
5,324 GBP2024-01-31
Total Borrowings
Current
6,918 GBP2025-01-31
11,026 GBP2024-01-31