Average Number of Employees
922024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,353,147 GBP2025-01-31
3,461,195 GBP2024-01-31
Fixed Assets - Investments
175 GBP2025-01-31
175 GBP2024-01-31
Fixed Assets
3,353,322 GBP2025-01-31
3,461,370 GBP2024-01-31
Total Inventories
89,724 GBP2025-01-31
70,547 GBP2024-01-31
Debtors
Current
653,008 GBP2025-01-31
125,466 GBP2024-01-31
Cash at bank and in hand
316,580 GBP2025-01-31
682,395 GBP2024-01-31
Current Assets
1,059,312 GBP2025-01-31
878,408 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-700,791 GBP2024-01-31
Net Current Assets/Liabilities
377,565 GBP2025-01-31
177,617 GBP2024-01-31
Total Assets Less Current Liabilities
3,730,887 GBP2025-01-31
3,638,987 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,562 GBP2025-01-31
-16,772 GBP2024-01-31
Net Assets/Liabilities
3,334,057 GBP2025-01-31
3,275,937 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
406,351 GBP2025-01-31
406,351 GBP2024-01-31
Other miscellaneous reserve
15 GBP2025-01-31
15 GBP2024-01-31
Retained earnings (accumulated losses)
2,927,591 GBP2025-01-31
2,869,471 GBP2024-01-31
Equity
3,334,057 GBP2025-01-31
3,275,937 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,862,300 GBP2025-01-31
2,830,336 GBP2024-01-31
Plant and equipment
1,991,539 GBP2025-01-31
1,921,803 GBP2024-01-31
Motor vehicles
383,115 GBP2025-01-31
401,498 GBP2024-01-31
Furniture and fittings
946,724 GBP2025-01-31
936,060 GBP2024-01-31
Computers
31,517 GBP2025-01-31
31,517 GBP2024-01-31
Other
787,470 GBP2025-01-31
832,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,002,665 GBP2025-01-31
6,953,684 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,383 GBP2024-02-01 ~ 2025-01-31
Other
-45,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-63,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,107,041 GBP2024-01-31
Motor vehicles
323,140 GBP2024-01-31
Furniture and fittings
861,763 GBP2024-01-31
Computers
22,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,492,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,313 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
19,534 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
3,071 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
205,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,158 GBP2024-02-01 ~ 2025-01-31
Other
-30,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225,354 GBP2025-01-31
Motor vehicles
324,516 GBP2025-01-31
Furniture and fittings
878,756 GBP2025-01-31
Computers
25,376 GBP2025-01-31
Other
357,800 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649,518 GBP2025-01-31
Property, Plant & Equipment
Buildings
2,024,584 GBP2025-01-31
Plant and equipment
766,185 GBP2025-01-31
Motor vehicles
58,599 GBP2025-01-31
Furniture and fittings
67,968 GBP2025-01-31
Computers
6,141 GBP2025-01-31
Other
429,670 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
19,537 GBP2025-01-31
33,205 GBP2024-01-31
Other Debtors
Current
563,994 GBP2025-01-31
30,561 GBP2024-01-31
Prepayments/Accrued Income
Current
69,477 GBP2025-01-31
61,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,405 GBP2025-01-31
200,693 GBP2024-01-31
Taxation/Social Security Payable
Current
100,279 GBP2025-01-31
94,844 GBP2024-01-31
Other Creditors
Current
145,385 GBP2025-01-31
40,062 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
396,678 GBP2025-01-31
365,192 GBP2024-01-31
Creditors
Current
681,747 GBP2025-01-31
700,791 GBP2024-01-31
Non-current
12,562 GBP2025-01-31
16,772 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900 shares2025-01-31
2,900 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,100 shares2025-01-31
7,100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31