Average Number of Employees
02024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,405 GBP2025-01-31
20,954 GBP2024-01-31
Fixed Assets
19,405 GBP2025-01-31
20,954 GBP2024-01-31
Total Inventories
14,824 GBP2025-01-31
20,286 GBP2024-01-31
Debtors
138,758 GBP2025-01-31
125,214 GBP2024-01-31
Cash at bank and in hand
5,453 GBP2025-01-31
3,876 GBP2024-01-31
Current Assets
159,035 GBP2025-01-31
149,376 GBP2024-01-31
Creditors
Current
212,971 GBP2025-01-31
158,658 GBP2024-01-31
Net Current Assets/Liabilities
-53,936 GBP2025-01-31
-9,282 GBP2024-01-31
Total Assets Less Current Liabilities
-34,531 GBP2025-01-31
11,672 GBP2024-01-31
Creditors
Non-current
13,885 GBP2025-01-31
24,010 GBP2024-01-31
Net Assets/Liabilities
-48,416 GBP2025-01-31
-12,338 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-48,516 GBP2025-01-31
-12,438 GBP2024-01-31
Equity
-48,416 GBP2025-01-31
-12,338 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
473,951 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
473,951 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,528 GBP2025-01-31
1,528 GBP2024-01-31
Plant and equipment
288,051 GBP2025-01-31
285,826 GBP2024-01-31
Furniture and fittings
2,524 GBP2025-01-31
2,524 GBP2024-01-31
Motor vehicles
74,964 GBP2025-01-31
72,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
367,067 GBP2025-01-31
362,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,854 GBP2025-01-31
271,716 GBP2024-01-31
Furniture and fittings
926 GBP2025-01-31
421 GBP2024-01-31
Motor vehicles
69,531 GBP2025-01-31
68,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,662 GBP2025-01-31
341,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,138 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
505 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
177 GBP2025-01-31
Plant and equipment
12,197 GBP2025-01-31
14,110 GBP2024-01-31
Furniture and fittings
1,598 GBP2025-01-31
2,103 GBP2024-01-31
Motor vehicles
5,433 GBP2025-01-31
4,522 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,068 GBP2025-01-31
3,400 GBP2024-01-31
Other Debtors
Current
22,137 GBP2025-01-31
10,000 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
89,160 GBP2025-01-31
89,160 GBP2024-01-31
Prepayments
Current
22,393 GBP2025-01-31
22,654 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
138,758 GBP2025-01-31
Current, Amounts falling due within one year
125,214 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,737 GBP2025-01-31
3,885 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,064 GBP2025-01-31
104,081 GBP2024-01-31
Corporation Tax Payable
Current
5,336 GBP2025-01-31
448 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,302 GBP2025-01-31
-1,238 GBP2024-01-31
Other Creditors
Current
9,592 GBP2025-01-31
8,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,885 GBP2025-01-31
24,010 GBP2024-01-31