Property, Plant & Equipment
1,042,444 GBP2026-01-31
1,069,788 GBP2025-01-31
Total Inventories
8,100 GBP2026-01-31
9,000 GBP2025-01-31
Debtors
216,450 GBP2026-01-31
103,845 GBP2025-01-31
Cash at bank and in hand
115,458 GBP2026-01-31
330,087 GBP2025-01-31
Current Assets
340,008 GBP2026-01-31
442,932 GBP2025-01-31
Net Current Assets/Liabilities
210,500 GBP2026-01-31
222,586 GBP2025-01-31
Total Assets Less Current Liabilities
1,252,944 GBP2026-01-31
1,292,374 GBP2025-01-31
Net Assets/Liabilities
1,140,816 GBP2026-01-31
1,158,206 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,171 GBP2026-01-31
461,171 GBP2025-01-31
Plant and equipment
1,412,317 GBP2026-01-31
1,468,877 GBP2025-01-31
Motor vehicles
170,944 GBP2026-01-31
159,844 GBP2025-01-31
Furniture and fittings
129,109 GBP2026-01-31
100,334 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,173,541 GBP2026-01-31
2,190,226 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-207,962 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-207,962 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,875 GBP2026-01-31
8,875 GBP2025-01-31
Plant and equipment
949,095 GBP2026-01-31
969,100 GBP2025-01-31
Motor vehicles
109,752 GBP2026-01-31
90,688 GBP2025-01-31
Furniture and fittings
63,375 GBP2026-01-31
51,775 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,097 GBP2026-01-31
1,120,438 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,598 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
19,064 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
11,600 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,262 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,603 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,603 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
452,296 GBP2026-01-31
452,296 GBP2025-01-31
Plant and equipment
463,222 GBP2026-01-31
499,777 GBP2025-01-31
Motor vehicles
61,192 GBP2026-01-31
69,156 GBP2025-01-31
Furniture and fittings
65,734 GBP2026-01-31
48,559 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,512 GBP2026-01-31
-65,112 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,413 GBP2026-01-31
10,248 GBP2025-01-31
Debtors
Amounts falling due within one year
29,925 GBP2026-01-31
-54,864 GBP2025-01-31
Other Debtors
Amounts falling due after one year
186,525 GBP2026-01-31
158,709 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,078 GBP2026-01-31
210 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,877 GBP2026-01-31
179,642 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,590 GBP2026-01-31
32,752 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,454 GBP2026-01-31
453 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
11,665 GBP2026-01-31
7,289 GBP2025-01-31
Advances or credits given to directors
86,642 GBP2026-01-31
41,123 GBP2025-01-31
Advances or credits made to directors during the period
45,519 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
262025-02-01 ~ 2026-01-31
262024-02-01 ~ 2025-01-31