Average Number of Employees
612024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Intangible Assets
127 GBP2025-01-31
1,223 GBP2024-01-31
Property, Plant & Equipment
905,026 GBP2025-01-31
1,525,675 GBP2024-01-31
Fixed Assets
905,153 GBP2025-01-31
1,526,898 GBP2024-01-31
Total Inventories
576,682 GBP2025-01-31
563,655 GBP2024-01-31
Debtors
Current
557,826 GBP2025-01-31
748,388 GBP2024-01-31
Cash at bank and in hand
394,369 GBP2025-01-31
292,666 GBP2024-01-31
Current Assets
1,528,877 GBP2025-01-31
1,604,709 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,244,886 GBP2024-01-31
Net Current Assets/Liabilities
76,802 GBP2025-01-31
359,823 GBP2024-01-31
Total Assets Less Current Liabilities
981,955 GBP2025-01-31
1,886,721 GBP2024-01-31
Net Assets/Liabilities
981,955 GBP2025-01-31
1,886,721 GBP2024-01-31
Equity
Called up share capital
196 GBP2025-01-31
196 GBP2024-01-31
Capital redemption reserve
16 GBP2025-01-31
16 GBP2024-01-31
Retained earnings (accumulated losses)
981,743 GBP2025-01-31
1,886,509 GBP2024-01-31
Equity
981,955 GBP2025-01-31
1,886,721 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
20,677 GBP2025-01-31
20,677 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
396,388 GBP2025-01-31
467,393 GBP2024-01-31
Motor vehicles
121,270 GBP2025-01-31
103,790 GBP2024-01-31
Furniture and fittings
49,144 GBP2025-01-31
48,851 GBP2024-01-31
Plant and equipment
1,861,889 GBP2025-01-31
1,556,131 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,428,691 GBP2025-01-31
2,176,165 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-94,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
534,976 GBP2024-01-31
Motor vehicles
74,286 GBP2024-01-31
Furniture and fittings
41,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
650,490 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
323,611 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
5,238 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
345,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386,345 GBP2025-01-31
Motor vehicles
90,854 GBP2025-01-31
Furniture and fittings
46,466 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,665 GBP2025-01-31
Property, Plant & Equipment
Buildings
396,388 GBP2025-01-31
467,393 GBP2024-01-31
Plant and equipment
475,544 GBP2025-01-31
1,021,155 GBP2024-01-31
Motor vehicles
30,416 GBP2025-01-31
29,504 GBP2024-01-31
Furniture and fittings
2,678 GBP2025-01-31
7,623 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
440,079 GBP2025-01-31
650,729 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
616 GBP2024-01-31
Other Debtors
Current
92,742 GBP2025-01-31
32,165 GBP2024-01-31
Prepayments/Accrued Income
Current
25,005 GBP2025-01-31
64,878 GBP2024-01-31
Trade Creditors/Trade Payables
Current
327,542 GBP2025-01-31
515,308 GBP2024-01-31
Amounts owed to group undertakings
Current
969,684 GBP2025-01-31
591,115 GBP2024-01-31
Taxation/Social Security Payable
Current
107,465 GBP2025-01-31
106,378 GBP2024-01-31
Other Creditors
Current
22,090 GBP2025-01-31
13,304 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
25,294 GBP2025-01-31
18,781 GBP2024-01-31
Creditors
Current
1,452,075 GBP2025-01-31
1,244,886 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31