Property, Plant & Equipment
336,958 GBP2025-01-31
433,308 GBP2024-01-31
Fixed Assets
336,958 GBP2025-01-31
433,308 GBP2024-01-31
Total Inventories
194,237 GBP2025-01-31
171,570 GBP2024-01-31
Debtors
455,956 GBP2025-01-31
509,178 GBP2024-01-31
Cash at bank and in hand
906,903 GBP2025-01-31
645,434 GBP2024-01-31
Current Assets
1,557,096 GBP2025-01-31
1,326,182 GBP2024-01-31
Net Current Assets/Liabilities
1,187,550 GBP2025-01-31
979,082 GBP2024-01-31
Total Assets Less Current Liabilities
1,524,508 GBP2025-01-31
1,412,390 GBP2024-01-31
Creditors
Non-current
-8,620 GBP2025-01-31
Net Assets/Liabilities
1,371,519 GBP2025-01-31
1,294,141 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,371,419 GBP2025-01-31
1,294,041 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,029 GBP2025-01-31
1,195,864 GBP2024-01-31
Motor vehicles
138,424 GBP2025-01-31
131,929 GBP2024-01-31
Furniture and fittings
29,107 GBP2025-01-31
14,881 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,380,560 GBP2025-01-31
1,342,674 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,895 GBP2025-01-31
802,911 GBP2024-01-31
Motor vehicles
101,831 GBP2025-01-31
98,005 GBP2024-01-31
Furniture and fittings
14,876 GBP2025-01-31
8,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,602 GBP2025-01-31
909,366 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,984 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,075 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
286,134 GBP2025-01-31
392,953 GBP2024-01-31
Motor vehicles
36,593 GBP2025-01-31
33,924 GBP2024-01-31
Furniture and fittings
14,231 GBP2025-01-31
6,431 GBP2024-01-31
Raw Materials
150,320 GBP2025-01-31
145,030 GBP2024-01-31
Value of work in progress
43,917 GBP2025-01-31
26,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
316,327 GBP2025-01-31
378,702 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,497 GBP2025-01-31
Trade Creditors/Trade Payables
Current
159,950 GBP2025-01-31
222,823 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,593 GBP2025-01-31
7,501 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,620 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,497 GBP2025-01-31
Between one and five year
8,620 GBP2025-01-31
Minimum gross finance lease payments owing
13,117 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
13,117 GBP2025-01-31