Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
9,022 GBP2025-01-31
10,377 GBP2024-01-31
Property, Plant & Equipment
674,621 GBP2025-01-31
458,391 GBP2024-01-31
Fixed Assets
683,643 GBP2025-01-31
468,768 GBP2024-01-31
Total Inventories
111,000 GBP2025-01-31
97,600 GBP2024-01-31
Debtors
1,551,331 GBP2025-01-31
825,753 GBP2024-01-31
Cash at bank and in hand
913,384 GBP2025-01-31
1,088,245 GBP2024-01-31
Current Assets
2,575,715 GBP2025-01-31
2,011,598 GBP2024-01-31
Creditors
Current
952,220 GBP2025-01-31
634,760 GBP2024-01-31
Net Current Assets/Liabilities
1,623,495 GBP2025-01-31
1,376,838 GBP2024-01-31
Total Assets Less Current Liabilities
2,307,138 GBP2025-01-31
1,845,606 GBP2024-01-31
Net Assets/Liabilities
1,987,874 GBP2025-01-31
1,611,932 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,987,674 GBP2025-01-31
1,611,732 GBP2024-01-31
Equity
1,987,874 GBP2025-01-31
1,611,932 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
13,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,772 GBP2025-01-31
15,700 GBP2024-01-31
Plant and equipment
1,937,588 GBP2025-01-31
1,607,141 GBP2024-01-31
Motor vehicles
189,890 GBP2025-01-31
160,091 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,166,250 GBP2025-01-31
1,782,932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368,004 GBP2025-01-31
1,219,740 GBP2024-01-31
Motor vehicles
122,979 GBP2025-01-31
104,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,629 GBP2025-01-31
1,324,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
646 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
148,264 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
646 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
38,126 GBP2025-01-31
15,700 GBP2024-01-31
Plant and equipment
569,584 GBP2025-01-31
387,401 GBP2024-01-31
Motor vehicles
66,911 GBP2025-01-31
55,290 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,383,615 GBP2025-01-31
Current, Amounts falling due within one year
793,788 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
167,716 GBP2025-01-31
Current, Amounts falling due within one year
31,965 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,551,331 GBP2025-01-31
Current, Amounts falling due within one year
825,753 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,445 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
114,588 GBP2025-01-31
57,798 GBP2024-01-31
Trade Creditors/Trade Payables
Current
433,243 GBP2025-01-31
306,655 GBP2024-01-31
Other Taxation & Social Security Payable
Current
259,485 GBP2025-01-31
202,759 GBP2024-01-31
Other Creditors
Current
134,459 GBP2025-01-31
57,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,634 GBP2025-01-31
21,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
149,830 GBP2025-01-31
101,391 GBP2024-01-31
hire purchase agreements
264,418 GBP2025-01-31
159,189 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,900 GBP2025-01-31
Between one and five year
540,108 GBP2025-01-31
All periods
678,008 GBP2025-01-31
Bank Borrowings
Secured
22,079 GBP2025-01-31
31,583 GBP2024-01-31
Total Borrowings
Secured
286,497 GBP2025-01-31
190,772 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,800 GBP2025-01-31
110,700 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31