Property, Plant & Equipment
1,622,568 GBP2025-01-31
1,183,234 GBP2024-01-31
Investment Property
680,000 GBP2025-01-31
680,000 GBP2024-01-31
Fixed Assets
2,302,568 GBP2025-01-31
1,863,234 GBP2024-01-31
Total Inventories
197,321 GBP2025-01-31
226,124 GBP2024-01-31
Debtors
467,653 GBP2025-01-31
993,810 GBP2024-01-31
Cash at bank and in hand
387,956 GBP2025-01-31
527,243 GBP2024-01-31
Current Assets
1,052,930 GBP2025-01-31
1,747,177 GBP2024-01-31
Creditors
Current
458,968 GBP2025-01-31
806,619 GBP2024-01-31
Net Current Assets/Liabilities
593,962 GBP2025-01-31
940,558 GBP2024-01-31
Total Assets Less Current Liabilities
2,896,530 GBP2025-01-31
2,803,792 GBP2024-01-31
Net Assets/Liabilities
1,940,029 GBP2025-01-31
2,062,859 GBP2024-01-31
Equity
Called up share capital
108 GBP2025-01-31
108 GBP2024-01-31
Share premium
89,992 GBP2025-01-31
89,992 GBP2024-01-31
Revaluation reserve
14,421 GBP2025-01-31
14,421 GBP2024-01-31
Retained earnings (accumulated losses)
1,835,508 GBP2025-01-31
1,958,338 GBP2024-01-31
Equity
1,940,029 GBP2025-01-31
2,062,859 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,562 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,217 GBP2025-01-31
399,672 GBP2024-01-31
Plant and equipment
3,331,495 GBP2025-01-31
2,712,515 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,753 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,864 GBP2025-01-31
133,194 GBP2024-01-31
Plant and equipment
2,119,015 GBP2025-01-31
1,926,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,670 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Short leasehold
3,478 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
195,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,276 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
268,353 GBP2025-01-31
266,478 GBP2024-01-31
Land and buildings, Short leasehold
3,477 GBP2025-01-31
Plant and equipment
1,212,480 GBP2025-01-31
786,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,700 GBP2025-01-31
4,700 GBP2024-01-31
Motor vehicles
291,218 GBP2025-01-31
263,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,076,383 GBP2025-01-31
3,418,166 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,700 GBP2025-01-31
4,700 GBP2024-01-31
Motor vehicles
152,960 GBP2025-01-31
139,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,815 GBP2025-01-31
2,234,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
138,258 GBP2025-01-31
123,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,700 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
235,000 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
42,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
365,700 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,757 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
29,964 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
68,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,005 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
311,695 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
106,856 GBP2025-01-31
Under hire purchased contracts or finance leases
418,551 GBP2025-01-31
216,959 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
115,452 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
101,507 GBP2024-01-31
Investment Property - Fair Value Model
680,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,148 GBP2025-01-31
Amounts falling due within one year, Current
260,906 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,505 GBP2025-01-31
Amounts falling due within one year, Current
563,935 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
467,653 GBP2025-01-31
Amounts falling due within one year, Current
993,810 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
85,729 GBP2025-01-31
59,894 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
89,673 GBP2025-01-31
51,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
150,709 GBP2025-01-31
524,998 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,209 GBP2025-01-31
44,543 GBP2024-01-31
Other Creditors
Current
33,969 GBP2025-01-31
49,290 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
632,770 GBP2025-01-31
365,883 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
204,986 GBP2025-01-31
106,251 GBP2024-01-31