Property, Plant & Equipment
150,306 GBP2025-01-31
154,514 GBP2024-01-31
Total Inventories
2,100 GBP2025-01-31
1,950 GBP2024-01-31
Debtors
727 GBP2025-01-31
Current assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Cash at bank and in hand
6,882 GBP2025-01-31
18,799 GBP2024-01-31
Current Assets
9,710 GBP2025-01-31
20,750 GBP2024-01-31
Creditors
Current
115,540 GBP2025-01-31
99,276 GBP2024-01-31
Net Current Assets/Liabilities
-105,830 GBP2025-01-31
-78,526 GBP2024-01-31
Total Assets Less Current Liabilities
44,476 GBP2025-01-31
75,988 GBP2024-01-31
Net Assets/Liabilities
42,897 GBP2025-01-31
67,206 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-97,551 GBP2025-01-31
-73,242 GBP2024-01-31
Equity
42,897 GBP2025-01-31
67,206 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,456 GBP2025-01-31
104,456 GBP2024-01-31
Plant and equipment
120,037 GBP2025-01-31
115,337 GBP2024-01-31
Motor vehicles
31,812 GBP2025-01-31
31,812 GBP2024-01-31
Computers
517 GBP2025-01-31
517 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
256,822 GBP2025-01-31
252,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,039 GBP2025-01-31
74,533 GBP2024-01-31
Motor vehicles
24,992 GBP2025-01-31
22,719 GBP2024-01-31
Computers
485 GBP2025-01-31
356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,516 GBP2025-01-31
97,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,506 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,273 GBP2024-02-01 ~ 2025-01-31
Computers
129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
104,456 GBP2025-01-31
104,456 GBP2024-01-31
Plant and equipment
38,998 GBP2025-01-31
40,804 GBP2024-01-31
Motor vehicles
6,820 GBP2025-01-31
9,093 GBP2024-01-31
Computers
32 GBP2025-01-31
161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
492 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,008 GBP2024-01-31
Merchandise
2,100 GBP2025-01-31
1,950 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
727 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,771 GBP2025-01-31
4,169 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,014 GBP2025-01-31
7,017 GBP2024-01-31