Property, Plant & Equipment
264,854 GBP2025-01-31
374,443 GBP2024-01-31
Debtors
1,204,901 GBP2025-01-31
1,251,919 GBP2024-01-31
Cash at bank and in hand
909,001 GBP2025-01-31
626,487 GBP2024-01-31
Current Assets
2,113,902 GBP2025-01-31
1,892,806 GBP2024-01-31
Net Current Assets/Liabilities
1,749,550 GBP2025-01-31
1,473,303 GBP2024-01-31
Total Assets Less Current Liabilities
2,014,404 GBP2025-01-31
1,847,746 GBP2024-01-31
Net Assets/Liabilities
1,955,382 GBP2025-01-31
1,761,593 GBP2024-01-31
Equity
Called up share capital
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Capital redemption reserve
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,891,382 GBP2025-01-31
1,697,593 GBP2024-01-31
Equity
1,955,382 GBP2025-01-31
1,761,593 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,348 GBP2024-01-31
Improvements to leasehold property
355,262 GBP2025-01-31
355,262 GBP2024-01-31
Plant and equipment
2,223,227 GBP2025-01-31
2,158,737 GBP2024-01-31
Furniture and fittings
98,588 GBP2025-01-31
97,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,725,425 GBP2025-01-31
2,659,947 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,390 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-59,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,348 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,193 GBP2024-01-31
Improvements to leasehold property
355,262 GBP2025-01-31
355,262 GBP2024-01-31
Plant and equipment
1,997,758 GBP2025-01-31
1,829,030 GBP2024-01-31
Furniture and fittings
86,391 GBP2025-01-31
81,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460,571 GBP2025-01-31
2,285,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
967 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
222,634 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,906 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,188 GBP2025-01-31
28,155 GBP2024-01-31
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
225,469 GBP2025-01-31
329,707 GBP2024-01-31
Furniture and fittings
12,197 GBP2025-01-31
16,581 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
242,210 GBP2025-01-31
232,269 GBP2024-01-31
Other Debtors
Current
944,087 GBP2025-01-31
996,273 GBP2024-01-31
Prepayments/Accrued Income
Current
18,604 GBP2025-01-31
23,377 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,213 GBP2025-01-31
185,408 GBP2024-01-31
Corporation Tax Payable
Current
158,783 GBP2025-01-31
75,777 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,608 GBP2025-01-31
35,463 GBP2024-01-31
Other Creditors
Current
20,022 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
112,726 GBP2025-01-31
122,855 GBP2024-01-31
Creditors
Current
364,352 GBP2025-01-31
419,503 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,360 shares2025-01-31
10,360 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,640 shares2025-01-31
3,640 shares2024-01-31
Equity
Called up share capital
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,010 GBP2025-01-31
20,866 GBP2024-01-31