Property, Plant & Equipment
2,468,268 GBP2025-01-31
3,585,006 GBP2024-01-31
Total Inventories
6,002 GBP2025-01-31
32,453 GBP2024-01-31
Debtors
2,578,996 GBP2025-01-31
4,502,926 GBP2024-01-31
Cash at bank and in hand
388,268 GBP2025-01-31
952,911 GBP2024-01-31
Current Assets
2,973,266 GBP2025-01-31
5,488,290 GBP2024-01-31
Net Current Assets/Liabilities
2,349,527 GBP2025-01-31
4,924,489 GBP2024-01-31
Total Assets Less Current Liabilities
4,817,795 GBP2025-01-31
8,509,495 GBP2024-01-31
Net Assets/Liabilities
4,458,352 GBP2025-01-31
8,022,466 GBP2024-01-31
Equity
Called up share capital
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,418,352 GBP2025-01-31
7,982,466 GBP2024-01-31
Equity
4,458,352 GBP2025-01-31
8,022,466 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098,047 GBP2025-01-31
2,470,345 GBP2024-01-31
Plant and equipment
4,571,866 GBP2025-01-31
4,524,682 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,669,913 GBP2025-01-31
6,995,027 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,372,298 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-311,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,683,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,749 GBP2025-01-31
836,050 GBP2024-01-31
Plant and equipment
2,697,896 GBP2025-01-31
2,573,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201,645 GBP2025-01-31
3,410,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,109 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
410,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-373,410 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-287,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-660,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
594,298 GBP2025-01-31
1,634,295 GBP2024-01-31
Plant and equipment
1,873,970 GBP2025-01-31
1,950,711 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
771,369 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
468,944 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
275,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
64,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
194,474 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
274,470 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
496,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,698 GBP2025-01-31
661,628 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,852,298 GBP2025-01-31
3,841,298 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,578,996 GBP2025-01-31
4,502,926 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
104,677 GBP2025-01-31
156,704 GBP2024-01-31
Trade Creditors/Trade Payables
Current
303,462 GBP2025-01-31
240,209 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,014 GBP2025-01-31
68,598 GBP2024-01-31
Other Creditors
Current
122,586 GBP2025-01-31
88,290 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,283 GBP2025-01-31
17,325 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
103,704 GBP2024-01-31
Between one and five year, hire purchase agreements
103,704 GBP2024-01-31
hire purchase agreements
104,677 GBP2025-01-31
260,408 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,195 GBP2025-01-31
19,062 GBP2024-01-31
Between one and five year
19,950 GBP2024-01-31
All periods
18,195 GBP2025-01-31
39,012 GBP2024-01-31
Bank Borrowings
Secured
17,283 GBP2025-01-31
27,325 GBP2024-01-31