Property, Plant & Equipment
1,657,514 GBP2025-01-31
1,544,087 GBP2024-01-31
Debtors
511,593 GBP2025-01-31
515,851 GBP2024-01-31
Cash at bank and in hand
577,037 GBP2025-01-31
393,026 GBP2024-01-31
Current Assets
1,088,630 GBP2025-01-31
908,877 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-300,008 GBP2025-01-31
-255,327 GBP2024-01-31
Net Current Assets/Liabilities
788,622 GBP2025-01-31
653,550 GBP2024-01-31
Total Assets Less Current Liabilities
2,446,136 GBP2025-01-31
2,197,637 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,383 GBP2024-01-31
Net Assets/Liabilities
2,442,803 GBP2025-01-31
2,184,254 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,442,703 GBP2025-01-31
2,184,154 GBP2024-01-31
Equity
2,442,803 GBP2025-01-31
2,184,254 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,039,120 GBP2025-01-31
2,754,677 GBP2024-01-31
Motor vehicles
15,970 GBP2025-01-31
15,970 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,055,090 GBP2025-01-31
2,770,647 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-652,027 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-652,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382,145 GBP2025-01-31
1,211,264 GBP2024-01-31
Motor vehicles
15,431 GBP2025-01-31
15,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,576 GBP2025-01-31
1,226,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552,323 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-381,442 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-381,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,656,975 GBP2025-01-31
1,543,413 GBP2024-01-31
Motor vehicles
539 GBP2025-01-31
674 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
211,190 GBP2025-01-31
217,957 GBP2024-01-31
Other Debtors
Amounts falling due within one year
300,403 GBP2025-01-31
297,894 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
511,593 GBP2025-01-31
515,851 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,383 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
137,472 GBP2025-01-31
129,320 GBP2024-01-31
Corporation Tax Payable
Current
61,409 GBP2025-01-31
9,730 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,507 GBP2025-01-31
29,133 GBP2024-01-31
Other Creditors
Current
16,644 GBP2025-01-31
76,194 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,976 GBP2025-01-31
950 GBP2024-01-31
Creditors
Current
300,008 GBP2025-01-31
255,327 GBP2024-01-31