Average Number of Employees
352024-02-01 ~ 2025-02-28
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
93,194 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,194 GBP2025-02-28
Property, Plant & Equipment
1,905,054 GBP2025-02-28
1,857,843 GBP2024-01-31
Total Inventories
59,709 GBP2025-02-28
41,000 GBP2024-01-31
Debtors
195,603 GBP2025-02-28
427,132 GBP2024-01-31
Cash at bank and in hand
5 GBP2025-02-28
5,005 GBP2024-01-31
Current Assets
255,317 GBP2025-02-28
473,137 GBP2024-01-31
Creditors
Amounts falling due within one year
561,378 GBP2025-02-28
785,226 GBP2024-01-31
Net Current Assets/Liabilities
306,061 GBP2025-02-28
312,089 GBP2024-01-31
Total Assets Less Current Liabilities
1,598,993 GBP2025-02-28
1,545,754 GBP2024-01-31
Creditors
Amounts falling due after one year
556,957 GBP2025-02-28
780,151 GBP2024-01-31
Net Assets/Liabilities
780,908 GBP2025-02-28
497,211 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-01-31
Revaluation reserve
541,194 GBP2025-02-28
472,659 GBP2024-01-31
Retained earnings (accumulated losses)
239,712 GBP2025-02-28
24,550 GBP2024-01-31
Equity
780,908 GBP2025-02-28
497,211 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-02-28
Furniture and fittings
25.002024-02-01 ~ 2025-02-28
Computers
25.002024-02-01 ~ 2025-02-28
Intangible Assets - Gross Cost
93,194 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
93,194 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,094,708 GBP2024-01-31
Plant and equipment
787,332 GBP2025-02-28
746,343 GBP2024-01-31
Furniture and fittings
44,339 GBP2025-02-28
44,339 GBP2024-01-31
Motor vehicles
753,745 GBP2025-02-28
708,862 GBP2024-01-31
Computers
8,583 GBP2025-02-28
8,583 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,688,707 GBP2025-02-28
2,602,835 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,500 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
-215,729 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-270,229 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,353 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,094,708 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,894 GBP2024-01-31
Plant and equipment
409,889 GBP2025-02-28
363,837 GBP2024-01-31
Furniture and fittings
25,471 GBP2025-02-28
18,463 GBP2024-01-31
Motor vehicles
299,070 GBP2025-02-28
338,384 GBP2024-01-31
Computers
4,085 GBP2025-02-28
2,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,653 GBP2025-02-28
744,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,476 GBP2024-02-01 ~ 2025-02-28
Furniture and fittings
7,008 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
106,095 GBP2024-02-01 ~ 2025-02-28
Computers
1,671 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,494 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,424 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
-145,409 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,833 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,049,570 GBP2025-02-28
Plant and equipment
377,443 GBP2025-02-28
382,506 GBP2024-01-31
Furniture and fittings
18,868 GBP2025-02-28
25,876 GBP2024-01-31
Motor vehicles
454,675 GBP2025-02-28
370,478 GBP2024-01-31
Computers
4,498 GBP2025-02-28
6,169 GBP2024-01-31
Land and buildings, Owned/Freehold
1,072,814 GBP2024-01-31
Other Debtors
195,603 GBP2025-02-28
427,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,685 GBP2025-02-28
75,255 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,092 GBP2025-02-28
86,381 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,178 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
131,257 GBP2025-02-28
155,557 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,101 GBP2025-02-28
299,701 GBP2024-01-31
Other Creditors
Amounts falling due within one year
159,065 GBP2025-02-28
168,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
348,572 GBP2025-02-28
608,057 GBP2024-01-31
Other Creditors
Amounts falling due after one year
208,385 GBP2025-02-28
172,094 GBP2024-01-31