Property, Plant & Equipment
489,812 GBP2025-01-31
465,601 GBP2024-01-31
Total Inventories
253,594 GBP2025-01-31
274,323 GBP2024-01-31
Debtors
345,667 GBP2025-01-31
382,093 GBP2024-01-31
Cash at bank and in hand
741,440 GBP2025-01-31
1,067,453 GBP2024-01-31
Current Assets
1,340,701 GBP2025-01-31
1,723,869 GBP2024-01-31
Creditors
Current
382,729 GBP2025-01-31
595,317 GBP2024-01-31
Net Current Assets/Liabilities
957,972 GBP2025-01-31
1,128,552 GBP2024-01-31
Total Assets Less Current Liabilities
1,447,784 GBP2025-01-31
1,594,153 GBP2024-01-31
Creditors
Non-current
201,659 GBP2025-01-31
257,816 GBP2024-01-31
Net Assets/Liabilities
1,246,125 GBP2025-01-31
1,336,337 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,244,125 GBP2025-01-31
1,334,337 GBP2024-01-31
Equity
1,246,125 GBP2025-01-31
1,336,337 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,086 GBP2025-01-31
109,086 GBP2024-01-31
Plant and equipment
3,068,919 GBP2025-01-31
3,149,381 GBP2024-01-31
Furniture and fittings
38,063 GBP2025-01-31
37,158 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,503 GBP2025-01-31
108,309 GBP2024-01-31
Plant and equipment
2,617,648 GBP2025-01-31
2,696,094 GBP2024-01-31
Furniture and fittings
31,151 GBP2025-01-31
29,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
149,575 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
583 GBP2025-01-31
777 GBP2024-01-31
Plant and equipment
451,271 GBP2025-01-31
453,287 GBP2024-01-31
Furniture and fittings
6,912 GBP2025-01-31
8,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,759 GBP2025-01-31
39,795 GBP2024-01-31
Computers
14,649 GBP2025-01-31
14,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,286,476 GBP2025-01-31
3,350,069 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-263,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,928 GBP2025-01-31
36,554 GBP2024-01-31
Computers
14,434 GBP2025-01-31
14,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,796,664 GBP2025-01-31
2,884,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,599 GBP2024-02-01 ~ 2025-01-31
Computers
71 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,831 GBP2025-01-31
3,241 GBP2024-01-31
Computers
215 GBP2025-01-31
286 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,432,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,191,052 GBP2025-01-31
1,405,117 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
240,997 GBP2025-01-31
26,932 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,667 GBP2025-01-31
382,093 GBP2024-01-31
Trade Creditors/Trade Payables
Current
148,453 GBP2025-01-31
330,428 GBP2024-01-31
Other Taxation & Social Security Payable
Current
199,500 GBP2025-01-31
185,285 GBP2024-01-31
Other Creditors
Current
34,776 GBP2025-01-31
79,604 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
201,659 GBP2025-01-31
257,816 GBP2024-01-31