Average Number of Employees
152024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets
8,149 GBP2025-01-31
10,187 GBP2024-01-31
Property, Plant & Equipment
881,077 GBP2025-01-31
861,212 GBP2024-01-31
Investment Property
60,000 GBP2024-01-31
Fixed Assets
889,226 GBP2025-01-31
931,399 GBP2024-01-31
Total Inventories
80,869 GBP2025-01-31
97,000 GBP2024-01-31
Debtors
Current
300,089 GBP2025-01-31
455,548 GBP2024-01-31
Cash at bank and in hand
46,035 GBP2025-01-31
29,337 GBP2024-01-31
Current Assets
426,993 GBP2025-01-31
581,885 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,049,725 GBP2025-01-31
Net Current Assets/Liabilities
-622,732 GBP2025-01-31
-140,796 GBP2024-01-31
Total Assets Less Current Liabilities
266,494 GBP2025-01-31
790,603 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-308,380 GBP2025-01-31
-574,008 GBP2024-01-31
Net Assets/Liabilities
-41,886 GBP2025-01-31
200,675 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
10,000 GBP2024-01-31
Other miscellaneous reserve
150,000 GBP2025-01-31
Retained earnings (accumulated losses)
-192,086 GBP2025-01-31
190,475 GBP2024-01-31
Equity
-41,886 GBP2025-01-31
200,675 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Computer software
48,542 GBP2025-01-31
48,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,228 GBP2025-01-31
978,382 GBP2024-01-31
Office equipment
57,285 GBP2025-01-31
57,285 GBP2024-01-31
Other
44,380 GBP2025-01-31
34,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,330,311 GBP2025-01-31
1,227,224 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,494 GBP2024-01-31
Office equipment
44,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
366,012 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,276 GBP2024-02-01 ~ 2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
34,047 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
34,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,543 GBP2025-01-31
Office equipment
46,971 GBP2025-01-31
Other
33,159 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,234 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
768,685 GBP2025-01-31
748,888 GBP2024-01-31
Office equipment
10,314 GBP2025-01-31
12,892 GBP2024-01-31
Other
11,221 GBP2025-01-31
1,986 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
283,370 GBP2025-01-31
344,933 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
76,984 GBP2025-01-31
156,278 GBP2024-01-31
Other Debtors
Current
94,618 GBP2025-01-31
201,300 GBP2024-01-31
Prepayments/Accrued Income
Current
86,990 GBP2025-01-31
97,970 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
41,497 GBP2025-01-31
Bank Borrowings
Current
167,625 GBP2025-01-31
118,442 GBP2024-01-31
Trade Creditors/Trade Payables
Current
168,164 GBP2025-01-31
246,238 GBP2024-01-31
Amounts owed to group undertakings
Current
578,531 GBP2025-01-31
Taxation/Social Security Payable
Current
17,306 GBP2025-01-31
75,577 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
57,410 GBP2025-01-31
94,647 GBP2024-01-31
Other Creditors
Current
14,087 GBP2025-01-31
166,938 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
46,602 GBP2025-01-31
20,839 GBP2024-01-31
Creditors
Current
1,049,725 GBP2025-01-31
722,681 GBP2024-01-31
Bank Borrowings
Non-current
274,294 GBP2025-01-31
482,512 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,086 GBP2025-01-31
91,496 GBP2024-01-31
Creditors
Non-current
308,380 GBP2025-01-31
574,008 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
167,625 GBP2025-01-31
Between two and five year, Non-current
113,992 GBP2025-01-31
287,319 GBP2024-01-31
Total Borrowings
441,919 GBP2025-01-31
600,954 GBP2024-01-31
Minimum gross finance lease payments owing
101,786 GBP2025-01-31
215,927 GBP2024-01-31