Property, Plant & Equipment
1,059,867 GBP2025-01-31
1,201,364 GBP2024-01-31
Fixed Assets
1,059,867 GBP2025-01-31
1,201,364 GBP2024-01-31
Total Inventories
323,700 GBP2025-01-31
494,485 GBP2024-01-31
Debtors
743,404 GBP2025-01-31
1,003,545 GBP2024-01-31
Cash at bank and in hand
2,303,776 GBP2025-01-31
1,761,048 GBP2024-01-31
Current Assets
3,370,880 GBP2025-01-31
3,259,078 GBP2024-01-31
Creditors
Current
737,277 GBP2025-01-31
884,182 GBP2024-01-31
Net Current Assets/Liabilities
2,633,603 GBP2025-01-31
2,374,896 GBP2024-01-31
Total Assets Less Current Liabilities
3,693,470 GBP2025-01-31
3,576,260 GBP2024-01-31
Creditors
Non-current
-144,536 GBP2025-01-31
-237,534 GBP2024-01-31
Net Assets/Liabilities
3,311,705 GBP2025-01-31
3,068,365 GBP2024-01-31
Equity
Called up share capital
25,332 GBP2025-01-31
25,332 GBP2024-01-31
Capital redemption reserve
14,668 GBP2025-01-31
14,668 GBP2024-01-31
Retained earnings (accumulated losses)
3,271,705 GBP2025-01-31
3,028,365 GBP2024-01-31
Equity
3,311,705 GBP2025-01-31
3,068,365 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
711,861 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
711,861 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,972 GBP2025-01-31
121,972 GBP2024-01-31
Plant and equipment
2,525,702 GBP2025-01-31
2,575,125 GBP2024-01-31
Furniture and fittings
174,089 GBP2025-01-31
167,229 GBP2024-01-31
Motor vehicles
432,164 GBP2025-01-31
422,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,253,927 GBP2025-01-31
3,287,180 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-181,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Plant and equipment
1,728,207 GBP2025-01-31
1,682,606 GBP2024-01-31
Furniture and fittings
156,678 GBP2025-01-31
145,971 GBP2024-01-31
Motor vehicles
279,175 GBP2025-01-31
227,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194,060 GBP2025-01-31
2,085,816 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,311 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,707 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
51,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
91,972 GBP2025-01-31
91,972 GBP2024-01-31
Plant and equipment
797,495 GBP2025-01-31
892,519 GBP2024-01-31
Furniture and fittings
17,411 GBP2025-01-31
21,258 GBP2024-01-31
Motor vehicles
152,989 GBP2025-01-31
195,615 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,345 GBP2025-01-31
895,395 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
115,059 GBP2025-01-31
108,150 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
743,404 GBP2025-01-31
1,003,545 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
92,999 GBP2025-01-31
92,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
366,250 GBP2025-01-31
503,077 GBP2024-01-31
Other Taxation & Social Security Payable
Current
262,915 GBP2025-01-31
267,472 GBP2024-01-31
Other Creditors
Current
15,113 GBP2025-01-31
21,348 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
144,536 GBP2025-01-31
237,534 GBP2024-01-31