Property, Plant & Equipment
1,069,788 GBP2025-01-31
988,966 GBP2024-01-31
Total Inventories
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Debtors
103,845 GBP2025-01-31
270,423 GBP2024-01-31
Cash at bank and in hand
330,087 GBP2025-01-31
14,718 GBP2024-01-31
Current Assets
442,932 GBP2025-01-31
294,141 GBP2024-01-31
Net Current Assets/Liabilities
222,586 GBP2025-01-31
212,845 GBP2024-01-31
Total Assets Less Current Liabilities
1,292,374 GBP2025-01-31
1,201,811 GBP2024-01-31
Net Assets/Liabilities
1,158,206 GBP2025-01-31
1,067,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,171 GBP2025-01-31
461,171 GBP2024-01-31
Plant and equipment
1,468,877 GBP2025-01-31
1,359,078 GBP2024-01-31
Motor vehicles
159,844 GBP2025-01-31
149,099 GBP2024-01-31
Furniture and fittings
100,334 GBP2025-01-31
94,376 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,190,226 GBP2025-01-31
2,063,724 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-166,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,875 GBP2025-01-31
8,875 GBP2024-01-31
Plant and equipment
969,100 GBP2025-01-31
955,041 GBP2024-01-31
Motor vehicles
90,688 GBP2025-01-31
67,636 GBP2024-01-31
Furniture and fittings
51,775 GBP2025-01-31
43,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,438 GBP2025-01-31
1,074,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,196 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,052 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
452,296 GBP2025-01-31
452,296 GBP2024-01-31
Plant and equipment
499,777 GBP2025-01-31
404,037 GBP2024-01-31
Motor vehicles
69,156 GBP2025-01-31
81,463 GBP2024-01-31
Furniture and fittings
48,559 GBP2025-01-31
51,170 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-65,112 GBP2025-01-31
2,484 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,248 GBP2025-01-31
9,607 GBP2024-01-31
Debtors
Amounts falling due within one year
-54,864 GBP2025-01-31
12,091 GBP2024-01-31
Other Debtors
Amounts falling due after one year
158,709 GBP2025-01-31
258,332 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
210 GBP2025-01-31
40,194 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,642 GBP2025-01-31
51,386 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,752 GBP2025-01-31
-17,404 GBP2024-01-31
Other Creditors
Amounts falling due within one year
453 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
7,289 GBP2025-01-31
7,120 GBP2024-01-31
Advances or credits given to directors
41,123 GBP2025-01-31
228,196 GBP2024-01-31
Advances or credits made to directors during the period
1,003 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
188,076 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31