Average Number of Employees
672024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Property, Plant & Equipment
659,576 GBP2025-01-31
435,162 GBP2024-01-31
Fixed Assets
659,576 GBP2025-01-31
435,162 GBP2024-01-31
Total Inventories
369,179 GBP2025-01-31
192,835 GBP2024-01-31
Debtors
3,819,705 GBP2025-01-31
3,416,016 GBP2024-01-31
Cash at bank and in hand
8,453 GBP2025-01-31
5,901 GBP2024-01-31
Current Assets
4,197,337 GBP2025-01-31
3,614,752 GBP2024-01-31
Net Current Assets/Liabilities
2,397,880 GBP2025-01-31
2,216,149 GBP2024-01-31
Total Assets Less Current Liabilities
3,057,456 GBP2025-01-31
2,651,311 GBP2024-01-31
Net Assets/Liabilities
2,643,454 GBP2025-01-31
2,205,326 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,643,354 GBP2025-01-31
2,205,226 GBP2024-01-31
Equity
2,643,454 GBP2025-01-31
2,205,326 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,733 GBP2025-01-31
85,733 GBP2024-01-31
Plant and equipment
1,914,028 GBP2025-01-31
1,594,136 GBP2024-01-31
Tools/Equipment for furniture and fittings
145,892 GBP2025-01-31
129,791 GBP2024-01-31
Motor vehicles
111,540 GBP2025-01-31
111,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,257,193 GBP2025-01-31
1,921,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336,166 GBP2025-01-31
1,234,769 GBP2024-01-31
Tools/Equipment for furniture and fittings
123,539 GBP2025-01-31
121,534 GBP2024-01-31
Motor vehicles
52,422 GBP2025-01-31
45,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,617 GBP2025-01-31
1,486,038 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,397 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,005 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
243 GBP2025-01-31
Plant and equipment
577,862 GBP2025-01-31
359,367 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,353 GBP2025-01-31
8,257 GBP2024-01-31
Motor vehicles
59,118 GBP2025-01-31
66,367 GBP2024-01-31
Raw Materials
254,730 GBP2025-01-31
168,435 GBP2024-01-31
Value of work in progress
114,449 GBP2025-01-31
24,400 GBP2024-01-31
Trade Debtors/Trade Receivables
1,343,214 GBP2025-01-31
949,736 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,301,060 GBP2025-01-31
2,277,059 GBP2024-01-31
Other Debtors
175,431 GBP2025-01-31
189,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
619,000 GBP2025-01-31
554,623 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654,396 GBP2025-01-31
447,740 GBP2024-01-31
Other Creditors
Amounts falling due within one year
266,593 GBP2025-01-31
185,360 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,932 GBP2025-01-31
161,445 GBP2024-01-31
Other Creditors
Amounts falling due after one year
169,781 GBP2025-01-31
183,586 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,837 GBP2025-01-31
54,217 GBP2024-01-31
Between one and five year
169,781 GBP2025-01-31
188,686 GBP2024-01-31
Minimum gross finance lease payments owing
267,618 GBP2025-01-31
242,903 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
267,618 GBP2025-01-31
242,903 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-01-31
Between one and five year
212,500 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,500 GBP2025-01-31