Property, Plant & Equipment
2,020,848 GBP2025-01-31
1,725,888 GBP2024-01-31
Fixed Assets
2,020,848 GBP2025-01-31
1,725,888 GBP2024-01-31
Total Inventories
1,123,498 GBP2025-01-31
1,050,742 GBP2024-01-31
Debtors
2,777,848 GBP2025-01-31
2,877,183 GBP2024-01-31
Cash at bank and in hand
247,938 GBP2025-01-31
130,308 GBP2024-01-31
Current Assets
4,149,284 GBP2025-01-31
4,058,233 GBP2024-01-31
Net Current Assets/Liabilities
3,618,840 GBP2025-01-31
3,779,896 GBP2024-01-31
Total Assets Less Current Liabilities
5,639,688 GBP2025-01-31
5,505,784 GBP2024-01-31
Creditors
Non-current
-48,889 GBP2025-01-31
-102,222 GBP2024-01-31
Net Assets/Liabilities
5,254,160 GBP2025-01-31
5,140,867 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
5,254,158 GBP2025-01-31
5,140,865 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
635,924 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
25,558 GBP2024-01-31
Plant and equipment
3,522,291 GBP2025-01-31
2,988,628 GBP2024-01-31
Motor vehicles
1,813,334 GBP2025-01-31
1,752,309 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,997,107 GBP2025-01-31
5,402,419 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-53,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-74,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,924 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579,545 GBP2025-01-31
2,365,215 GBP2024-01-31
Motor vehicles
1,396,714 GBP2025-01-31
1,311,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,976,259 GBP2025-01-31
3,676,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,630 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
138,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-53,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,924 GBP2025-01-31
Plant and equipment
942,746 GBP2025-01-31
623,413 GBP2024-01-31
Motor vehicles
416,620 GBP2025-01-31
440,993 GBP2024-01-31
Owned/Freehold, Land and buildings
635,924 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
25,558 GBP2024-01-31
Other types of inventories not specified separately
1,123,498 GBP2025-01-31
1,050,742 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
200,169 GBP2025-01-31
105,346 GBP2024-01-31
Prepayments/Accrued Income
Current
1,864 GBP2025-01-31
822 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
74,131 GBP2025-01-31
49,469 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
508,965 GBP2025-01-31
711,688 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
53,333 GBP2025-01-31
53,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
230,578 GBP2025-01-31
101,472 GBP2024-01-31
Corporation Tax Payable
Current
97,154 GBP2025-01-31
22,726 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,894 GBP2025-01-31
1,823 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,026 GBP2025-01-31
11,524 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,889 GBP2025-01-31
102,222 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
336,639 GBP2025-01-31
262,695 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31