Intangible Assets
6,040 GBP2025-01-31
45,000 GBP2024-01-31
Property, Plant & Equipment
5,899,833 GBP2025-01-31
6,394,563 GBP2024-01-31
Fixed Assets - Investments
619 GBP2025-01-31
619 GBP2024-01-31
Total Inventories
376,484 GBP2025-01-31
372,045 GBP2024-01-31
Debtors
Current
504,677 GBP2025-01-31
612,455 GBP2024-01-31
Cash at bank and in hand
2,450,429 GBP2025-01-31
1,299,078 GBP2024-01-31
Net Assets/Liabilities
8,079,180 GBP2025-01-31
7,472,087 GBP2024-01-31
Equity
Called up share capital
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Retained earnings (accumulated losses)
8,064,180 GBP2025-01-31
7,457,087 GBP2024-01-31
Equity
8,079,180 GBP2025-01-31
7,472,087 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
201,248 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Gross Cost
201,248 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
195,208 GBP2025-01-31
155,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
40,208 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
6,040 GBP2025-01-31
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,759,736 GBP2025-01-31
4,742,073 GBP2024-01-31
Plant and equipment
2,251,427 GBP2025-01-31
2,167,779 GBP2024-01-31
Vehicles
2,620,641 GBP2025-01-31
2,688,301 GBP2024-01-31
Other
3,293,483 GBP2025-01-31
3,293,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,925,287 GBP2025-01-31
12,891,636 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-27,989 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-319,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,917,676 GBP2025-01-31
1,696,631 GBP2024-01-31
Plant and equipment
1,544,120 GBP2025-01-31
1,401,117 GBP2024-01-31
Vehicles
1,430,076 GBP2025-01-31
1,364,418 GBP2024-01-31
Other
2,133,582 GBP2025-01-31
2,034,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,025,454 GBP2025-01-31
6,497,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221,045 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
168,540 GBP2024-02-01 ~ 2025-01-31
Vehicles
343,535 GBP2024-02-01 ~ 2025-01-31
Other
98,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-25,537 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,414 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
619 GBP2025-01-31
619 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
208,635 GBP2025-01-31
260,872 GBP2024-01-31
Other Debtors
Current
296,042 GBP2025-01-31
351,583 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,692 GBP2025-01-31
186,289 GBP2024-01-31
Amounts owed to directors
Current
13,039 GBP2025-01-31
11,467 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
17,653 GBP2025-01-31
11,027 GBP2024-01-31
Other Creditors
Current
726 GBP2025-01-31
464 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2024-02-01 ~ 2025-01-31
15,000 GBP2023-02-01 ~ 2024-01-31