Property, Plant & Equipment
2,039,000 GBP2025-01-31
1,940,645 GBP2024-01-31
Debtors
480,339 GBP2025-01-31
368,912 GBP2024-01-31
Cash at bank and in hand
8,206 GBP2025-01-31
6,509 GBP2024-01-31
Current Assets
774,254 GBP2025-01-31
703,823 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-681,224 GBP2025-01-31
Net Current Assets/Liabilities
93,030 GBP2025-01-31
31,553 GBP2024-01-31
Total Assets Less Current Liabilities
2,132,030 GBP2025-01-31
1,972,198 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-265,558 GBP2025-01-31
-121,347 GBP2024-01-31
Net Assets/Liabilities
1,620,959 GBP2025-01-31
1,619,947 GBP2024-01-31
Equity
Called up share capital
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Revaluation reserve
1,179,002 GBP2025-01-31
1,179,002 GBP2024-01-31
Retained earnings (accumulated losses)
426,957 GBP2025-01-31
425,945 GBP2024-01-31
415,809 GBP2023-01-31
Equity
1,620,959 GBP2025-01-31
1,619,947 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,360,000 GBP2024-01-31
Improvements to leasehold property
10,232 GBP2025-01-31
10,232 GBP2024-01-31
Plant and equipment
875,573 GBP2025-01-31
875,573 GBP2024-01-31
Furniture and fittings
16,775 GBP2025-01-31
16,775 GBP2024-01-31
Motor vehicles
42,695 GBP2025-01-31
42,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,148,445 GBP2025-01-31
3,028,545 GBP2024-01-31
Land and buildings, Owned/Freehold
1,360,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,232 GBP2025-01-31
10,232 GBP2024-01-31
Plant and equipment
664,884 GBP2025-01-31
649,424 GBP2024-01-31
Furniture and fittings
15,896 GBP2025-01-31
15,603 GBP2024-01-31
Motor vehicles
41,365 GBP2025-01-31
40,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,445 GBP2025-01-31
1,087,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
15,460 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
293 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,360,000 GBP2025-01-31
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
210,689 GBP2025-01-31
226,149 GBP2024-01-31
Furniture and fittings
879 GBP2025-01-31
1,172 GBP2024-01-31
Motor vehicles
1,330 GBP2025-01-31
1,774 GBP2024-01-31
Owned/Freehold, Land and buildings
1,360,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
421,870 GBP2025-01-31
327,843 GBP2024-01-31
Other Debtors
Current
55,662 GBP2025-01-31
38,558 GBP2024-01-31
Prepayments/Accrued Income
Current
2,807 GBP2025-01-31
2,511 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
480,339 GBP2025-01-31
Amounts falling due within one year, Current
368,912 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
141,104 GBP2025-01-31
112,952 GBP2024-01-31
Trade Creditors/Trade Payables
Current
129,957 GBP2025-01-31
231,114 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,945 GBP2025-01-31
33,988 GBP2024-01-31
Other Creditors
Current
262,781 GBP2025-01-31
218,684 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,222 GBP2025-01-31
8,890 GBP2024-01-31
Creditors
Current
681,224 GBP2025-01-31
672,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
265,558 GBP2025-01-31
121,347 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-01-31
15,000 shares2024-01-31
Profit/Loss
1,012 GBP2024-02-01 ~ 2025-01-31
10,136 GBP2023-02-01 ~ 2024-01-31