Property, Plant & Equipment
1,632,013 GBP2025-01-31
1,535,213 GBP2024-01-31
Debtors
299,377 GBP2025-01-31
474,171 GBP2024-01-31
Cash at bank and in hand
465,748 GBP2025-01-31
568,147 GBP2024-01-31
Current Assets
999,289 GBP2025-01-31
1,241,103 GBP2024-01-31
Net Current Assets/Liabilities
652,194 GBP2025-01-31
878,401 GBP2024-01-31
Total Assets Less Current Liabilities
2,284,207 GBP2025-01-31
2,413,614 GBP2024-01-31
Net Assets/Liabilities
1,898,300 GBP2025-01-31
1,914,519 GBP2024-01-31
Equity
Called up share capital
740 GBP2025-01-31
740 GBP2024-01-31
Capital redemption reserve
260 GBP2025-01-31
260 GBP2024-01-31
Retained earnings (accumulated losses)
1,897,300 GBP2025-01-31
1,913,519 GBP2024-01-31
Equity
1,898,300 GBP2025-01-31
1,914,519 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,641 GBP2024-01-31
Plant and equipment
2,263,757 GBP2025-01-31
1,980,338 GBP2024-01-31
Furniture and fittings
158,862 GBP2025-01-31
155,862 GBP2024-01-31
Computers
91,816 GBP2025-01-31
88,959 GBP2024-01-31
Motor vehicles
137,451 GBP2025-01-31
137,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,689,527 GBP2025-01-31
2,400,251 GBP2024-01-31
Land and buildings, Owned/Freehold
37,641 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,420 GBP2025-01-31
574,036 GBP2024-01-31
Furniture and fittings
120,493 GBP2025-01-31
107,881 GBP2024-01-31
Computers
73,594 GBP2025-01-31
65,001 GBP2024-01-31
Motor vehicles
99,014 GBP2025-01-31
86,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,514 GBP2025-01-31
865,038 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,384 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,612 GBP2024-02-01 ~ 2025-01-31
Computers
8,593 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,993 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,648 GBP2025-01-31
5,722 GBP2024-01-31
Plant and equipment
1,532,337 GBP2025-01-31
1,406,302 GBP2024-01-31
Furniture and fittings
38,369 GBP2025-01-31
47,981 GBP2024-01-31
Computers
18,222 GBP2025-01-31
23,958 GBP2024-01-31
Motor vehicles
38,437 GBP2025-01-31
51,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
213,375 GBP2025-01-31
382,868 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
23,511 GBP2024-01-31
Other Debtors
Current
34,512 GBP2025-01-31
33,320 GBP2024-01-31
Prepayments/Accrued Income
Current
51,490 GBP2025-01-31
34,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,364 GBP2025-01-31
90,909 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
52,166 GBP2025-01-31
46,042 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,123 GBP2025-01-31
73,391 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
31,431 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,262 GBP2025-01-31
106,226 GBP2024-01-31
Other Creditors
Current
6,005 GBP2025-01-31
10,528 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,175 GBP2025-01-31
4,175 GBP2024-01-31
Creditors
Current
347,095 GBP2025-01-31
362,702 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
56,364 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,077 GBP2025-01-31
63,234 GBP2024-01-31
Creditors
Non-current
9,077 GBP2025-01-31
119,598 GBP2024-01-31