Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,640,350 GBP2025-01-31
1,861,057 GBP2024-01-31
Fixed Assets - Investments
65 GBP2025-01-31
65 GBP2024-01-31
Fixed Assets
2,640,415 GBP2025-01-31
1,861,122 GBP2024-01-31
Total Inventories
182,576 GBP2025-01-31
166,380 GBP2024-01-31
Debtors
Current
499,051 GBP2025-01-31
515,934 GBP2024-01-31
Cash at bank and in hand
203,300 GBP2025-01-31
340 GBP2024-01-31
Current Assets
884,927 GBP2025-01-31
682,654 GBP2024-01-31
Net Current Assets/Liabilities
38,371 GBP2025-01-31
-178,802 GBP2024-01-31
Total Assets Less Current Liabilities
2,678,786 GBP2025-01-31
1,682,320 GBP2024-01-31
Net Assets/Liabilities
1,358,470 GBP2025-01-31
1,021,341 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Revaluation reserve
461,474 GBP2025-01-31
461,474 GBP2024-01-31
Retained earnings (accumulated losses)
886,996 GBP2025-01-31
549,867 GBP2024-01-31
Equity
1,358,470 GBP2025-01-31
1,021,341 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
580,000 GBP2025-01-31
580,000 GBP2024-01-31
Plant and equipment
1,246,782 GBP2025-01-31
1,099,131 GBP2024-01-31
Other
2,078,773 GBP2025-01-31
1,410,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,905,555 GBP2025-01-31
3,089,369 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-64,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-72,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925,777 GBP2025-01-31
894,432 GBP2024-01-31
Other
333,880 GBP2025-01-31
333,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,205 GBP2025-01-31
1,228,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
574,452 GBP2025-01-31
580,000 GBP2024-01-31
Plant and equipment
321,005 GBP2025-01-31
204,699 GBP2024-01-31
Other
1,744,893 GBP2025-01-31
1,076,358 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
11,078 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
15,232 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
188,154 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
122,118 GBP2024-01-31
Under hire purchased contracts or finance leases
1,547,622 GBP2025-01-31
802,510 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
481,686 GBP2025-01-31
185,841 GBP2024-01-31
Other Debtors
Current
65,618 GBP2024-01-31
Prepayments/Accrued Income
Current
17,365 GBP2025-01-31
264,475 GBP2024-01-31
Bank Overdrafts
Current
28,308 GBP2024-01-31
Bank Borrowings
Current
18,310 GBP2025-01-31
24,527 GBP2024-01-31
Trade Creditors/Trade Payables
Current
313,463 GBP2025-01-31
446,540 GBP2024-01-31
Taxation/Social Security Payable
Current
99,692 GBP2025-01-31
27,191 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
338,064 GBP2025-01-31
244,210 GBP2024-01-31
Other Creditors
Current
38,173 GBP2025-01-31
51,846 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
38,854 GBP2025-01-31
38,834 GBP2024-01-31
Creditors
Current
846,556 GBP2025-01-31
861,456 GBP2024-01-31
Bank Borrowings
Non-current
103,945 GBP2025-01-31
48,223 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
726,753 GBP2025-01-31
196,073 GBP2024-01-31
Creditors
Non-current
830,698 GBP2025-01-31
244,296 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
29,162 GBP2025-01-31
Total Borrowings
122,255 GBP2025-01-31
72,750 GBP2024-01-31
Minimum gross finance lease payments owing
1,064,816 GBP2025-01-31
440,283 GBP2024-01-31
Net Deferred Tax Liability/Asset
-489,618 GBP2025-01-31
-416,683 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,322 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-510,600 GBP2025-01-31
-305,305 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,001 shares2025-01-31
5,001 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,999 shares2025-01-31
4,999 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31