Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
426,343 GBP2025-01-31
423,915 GBP2024-01-31
Debtors
16,891 GBP2025-01-31
4,089 GBP2024-01-31
Cash at bank and in hand
19,830 GBP2025-01-31
36,267 GBP2024-01-31
Current Assets
36,721 GBP2025-01-31
40,356 GBP2024-01-31
Creditors
Amounts falling due within one year
18,126 GBP2025-01-31
70,304 GBP2024-01-31
Net Current Assets/Liabilities
18,595 GBP2025-01-31
-29,948 GBP2024-01-31
Total Assets Less Current Liabilities
444,938 GBP2025-01-31
393,967 GBP2024-01-31
Creditors
Amounts falling due after one year
76,901 GBP2025-01-31
83,146 GBP2024-01-31
Net Assets/Liabilities
368,037 GBP2025-01-31
310,821 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,587 GBP2025-01-31
387,587 GBP2024-01-31
Plant and equipment
38,404 GBP2025-01-31
38,404 GBP2024-01-31
Motor vehicles
66,077 GBP2025-01-31
55,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
492,068 GBP2025-01-31
481,766 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,182 GBP2025-01-31
24,377 GBP2024-01-31
Motor vehicles
38,543 GBP2025-01-31
33,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,725 GBP2025-01-31
57,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,805 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
387,587 GBP2025-01-31
387,587 GBP2024-01-31
Plant and equipment
11,222 GBP2025-01-31
14,027 GBP2024-01-31
Motor vehicles
27,534 GBP2025-01-31
22,301 GBP2024-01-31
Trade Debtors/Trade Receivables
16,891 GBP2025-01-31
4,089 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,037 GBP2025-01-31
12,037 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,089 GBP2025-01-31
3,053 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-01-31
55,214 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,901 GBP2025-01-31
83,146 GBP2024-01-31