Property, Plant & Equipment
525,498 GBP2025-01-31
641,038 GBP2024-01-31
Debtors
722,636 GBP2025-01-31
710,130 GBP2024-01-31
Cash at bank and in hand
1,926,142 GBP2025-01-31
1,934,799 GBP2024-01-31
Current Assets
2,867,880 GBP2025-01-31
2,842,248 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-567,224 GBP2024-01-31
Net Current Assets/Liabilities
1,901,970 GBP2025-01-31
2,275,024 GBP2024-01-31
Total Assets Less Current Liabilities
2,427,468 GBP2025-01-31
2,916,062 GBP2024-01-31
Net Assets/Liabilities
2,320,994 GBP2025-01-31
2,785,738 GBP2024-01-31
Equity
Called up share capital
125,500 GBP2025-01-31
125,500 GBP2024-01-31
Capital redemption reserve
300 GBP2025-01-31
300 GBP2024-01-31
Other miscellaneous reserve
14,136 GBP2025-01-31
14,136 GBP2024-01-31
Retained earnings (accumulated losses)
2,181,058 GBP2025-01-31
2,645,802 GBP2024-01-31
Equity
2,320,994 GBP2025-01-31
2,785,738 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,531 GBP2025-01-31
15,531 GBP2024-01-31
Plant and equipment
2,205,233 GBP2025-01-31
2,205,233 GBP2024-01-31
Furniture and fittings
32,474 GBP2025-01-31
32,474 GBP2024-01-31
Motor vehicles
35,350 GBP2025-01-31
65,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,288,588 GBP2025-01-31
2,318,538 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-29,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,616 GBP2025-01-31
8,988 GBP2024-01-31
Plant and equipment
1,691,661 GBP2025-01-31
1,584,729 GBP2024-01-31
Furniture and fittings
31,646 GBP2025-01-31
28,969 GBP2024-01-31
Motor vehicles
30,167 GBP2025-01-31
54,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,090 GBP2025-01-31
1,677,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,932 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,677 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,915 GBP2025-01-31
Plant and equipment
513,572 GBP2025-01-31
620,504 GBP2024-01-31
Furniture and fittings
828 GBP2025-01-31
3,505 GBP2024-01-31
Motor vehicles
5,183 GBP2025-01-31
10,486 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
692,064 GBP2025-01-31
686,234 GBP2024-01-31
Amounts Owed By Related Parties
5,200 GBP2025-01-31
Current
4,350 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,372 GBP2025-01-31
19,546 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
722,636 GBP2025-01-31
Current, Amounts falling due within one year
710,130 GBP2024-01-31
Trade Creditors/Trade Payables
Current
917,581 GBP2025-01-31
329,899 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,602 GBP2025-01-31
212,426 GBP2024-01-31
Other Creditors
Current
19,727 GBP2025-01-31
24,899 GBP2024-01-31
Creditors
Current
965,910 GBP2025-01-31
567,224 GBP2024-01-31