Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
620,363 GBP2025-01-31
701,757 GBP2024-01-31
Total Inventories
61,931 GBP2025-01-31
45,132 GBP2024-01-31
Debtors
422,353 GBP2025-01-31
458,450 GBP2024-01-31
Cash at bank and in hand
62,658 GBP2024-01-31
Current Assets
484,284 GBP2025-01-31
566,240 GBP2024-01-31
Creditors
Current
199,594 GBP2025-01-31
299,884 GBP2024-01-31
Net Current Assets/Liabilities
284,690 GBP2025-01-31
266,356 GBP2024-01-31
Total Assets Less Current Liabilities
905,053 GBP2025-01-31
968,113 GBP2024-01-31
Net Assets/Liabilities
653,758 GBP2025-01-31
709,269 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Revaluation reserve
481 GBP2025-01-31
481 GBP2024-01-31
Capital redemption reserve
1,410 GBP2025-01-31
1,410 GBP2024-01-31
Retained earnings (accumulated losses)
651,777 GBP2025-01-31
707,288 GBP2024-01-31
Equity
653,758 GBP2025-01-31
709,269 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
250,000 GBP2024-01-31
Plant and equipment
868,905 GBP2025-01-31
998,980 GBP2024-01-31
Motor vehicles
84,294 GBP2025-01-31
132,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,203,199 GBP2025-01-31
1,381,274 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,075 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-48,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-178,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,326 GBP2025-01-31
571,192 GBP2024-01-31
Motor vehicles
67,510 GBP2025-01-31
108,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,836 GBP2025-01-31
679,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,209 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,075 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-46,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
353,579 GBP2025-01-31
427,788 GBP2024-01-31
Motor vehicles
16,784 GBP2025-01-31
23,969 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
470,136 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
82,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,827 GBP2025-01-31
213,716 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
65,887 GBP2025-01-31
60,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,111 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
5,414 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
53,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
208,309 GBP2025-01-31
256,420 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
16,241 GBP2025-01-31
21,655 GBP2024-01-31
Under hire purchased contracts or finance leases
224,550 GBP2025-01-31
278,075 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,422 GBP2025-01-31
27,438 GBP2024-01-31
Other Debtors
Current
639 GBP2024-01-31
Prepayments
Current
1,931 GBP2025-01-31
3,373 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
422,353 GBP2025-01-31
458,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,832 GBP2025-01-31
14,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
87,427 GBP2025-01-31
111,632 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,739 GBP2025-01-31
42,634 GBP2024-01-31
Corporation Tax Payable
Current
22,592 GBP2025-01-31
52,958 GBP2024-01-31
Other Taxation & Social Security Payable
Current
839 GBP2025-01-31
4,358 GBP2024-01-31
Other Creditors
Current
64 GBP2025-01-31
Accrued Liabilities
Current
4,625 GBP2025-01-31
4,439 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
120,555 GBP2025-01-31
103,033 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
31,832 GBP2025-01-31
14,475 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
16,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
111,632 GBP2024-01-31
Between one and five year, hire purchase agreements
120,555 GBP2025-01-31
103,033 GBP2024-01-31
hire purchase agreements
207,982 GBP2025-01-31
214,665 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,328 GBP2025-01-31
12,072 GBP2024-01-31
Between one and five year
4,800 GBP2025-01-31
12,702 GBP2024-01-31
All periods
17,128 GBP2025-01-31
24,774 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31