Intangible Assets
19,157 GBP2025-01-31
34,324 GBP2024-01-31
Property, Plant & Equipment
237,571 GBP2025-01-31
1,726,739 GBP2024-01-31
Fixed Assets
256,728 GBP2025-01-31
1,761,063 GBP2024-01-31
Debtors
541,704 GBP2025-01-31
81,226 GBP2024-01-31
Cash at bank and in hand
392,991 GBP2025-01-31
588,656 GBP2024-01-31
Current Assets
1,693,806 GBP2025-01-31
1,427,231 GBP2024-01-31
Net Current Assets/Liabilities
718,559 GBP2025-01-31
647,798 GBP2024-01-31
Total Assets Less Current Liabilities
975,287 GBP2025-01-31
2,408,861 GBP2024-01-31
Net Assets/Liabilities
894,723 GBP2025-01-31
1,551,950 GBP2024-01-31
Equity
Called up share capital
1,150 GBP2025-01-31
1,150 GBP2024-01-31
Capital redemption reserve
850 GBP2025-01-31
850 GBP2024-01-31
Retained earnings (accumulated losses)
892,723 GBP2025-01-31
1,549,950 GBP2024-01-31
Equity
894,723 GBP2025-01-31
1,551,950 GBP2024-01-31
Average Number of Employees
942024-02-01 ~ 2025-01-31
1062023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,269 GBP2024-02-01 ~ 2025-01-31
39,435 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,269 GBP2024-02-01 ~ 2025-01-31
38,779 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
148,550 GBP2024-01-31
Intangible Assets - Gross Cost
207,042 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,549 GBP2025-01-31
128,550 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
187,885 GBP2025-01-31
172,718 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,999 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,167 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
10,001 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-01-31
1,585,939 GBP2024-01-31
Plant and equipment
455,867 GBP2025-01-31
535,493 GBP2024-01-31
Computers
16,116 GBP2025-01-31
12,210 GBP2024-01-31
Motor vehicles
60,100 GBP2025-01-31
59,317 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
541,061 GBP2025-01-31
2,192,959 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,726 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-42,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,709,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
143,995 GBP2024-01-31
Plant and equipment
278,692 GBP2025-01-31
302,107 GBP2024-01-31
Computers
11,274 GBP2025-01-31
7,827 GBP2024-01-31
Motor vehicles
13,300 GBP2025-01-31
12,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,490 GBP2025-01-31
466,220 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
224 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,409 GBP2024-02-01 ~ 2025-01-31
Computers
3,447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,824 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
1,441,944 GBP2024-01-31
Plant and equipment
177,175 GBP2025-01-31
233,386 GBP2024-01-31
Computers
4,842 GBP2025-01-31
4,383 GBP2024-01-31
Motor vehicles
46,800 GBP2025-01-31
47,026 GBP2024-01-31
Amounts Owed By Related Parties
451,946 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
89,758 GBP2025-01-31
81,226 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
541,704 GBP2025-01-31
81,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
80,858 GBP2024-01-31
Trade Creditors/Trade Payables
Current
626,962 GBP2025-01-31
566,818 GBP2024-01-31
Other Taxation & Social Security Payable
Current
245,770 GBP2025-01-31
37,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
757,723 GBP2024-01-31
Other Creditors
Non-current
32,312 GBP2025-01-31
26,667 GBP2024-01-31
Creditors
Non-current
32,312 GBP2025-01-31
784,390 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,543,820 GBP2025-01-31