Property, Plant & Equipment
3,202,076 GBP2025-01-31
2,804,767 GBP2024-01-31
Debtors
314,663 GBP2025-01-31
268,914 GBP2024-01-31
Cash at bank and in hand
12,824 GBP2025-01-31
71,996 GBP2024-01-31
Current Assets
2,277,448 GBP2025-01-31
2,036,087 GBP2024-01-31
Net Current Assets/Liabilities
-762,837 GBP2025-01-31
-580,677 GBP2024-01-31
Total Assets Less Current Liabilities
2,439,239 GBP2025-01-31
2,224,090 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,026,216 GBP2025-01-31
-916,070 GBP2024-01-31
Net Assets/Liabilities
845,267 GBP2025-01-31
795,420 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
745,265 GBP2025-01-31
695,418 GBP2024-01-31
Equity
845,267 GBP2025-01-31
795,420 GBP2024-01-31
Average Number of Employees
792024-02-01 ~ 2025-01-31
802023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
738,757 GBP2024-01-31
Plant and equipment
3,222,443 GBP2025-01-31
2,618,983 GBP2024-01-31
Furniture and fittings
269,441 GBP2025-01-31
200,223 GBP2024-01-31
Motor vehicles
807,588 GBP2025-01-31
677,513 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,038,229 GBP2025-01-31
4,235,476 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
738,757 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
1,245,171 GBP2025-01-31
1,012,416 GBP2024-01-31
Furniture and fittings
120,710 GBP2025-01-31
70,534 GBP2024-01-31
Motor vehicles
455,497 GBP2025-01-31
347,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,153 GBP2025-01-31
1,430,709 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,755 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
50,176 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
115,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
723,982 GBP2025-01-31
738,757 GBP2024-01-31
Plant and equipment
1,977,272 GBP2025-01-31
1,606,567 GBP2024-01-31
Furniture and fittings
148,731 GBP2025-01-31
129,689 GBP2024-01-31
Motor vehicles
352,091 GBP2025-01-31
329,754 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
69,793 GBP2025-01-31
72,095 GBP2024-01-31
Other Debtors
Amounts falling due within one year
244,870 GBP2025-01-31
196,819 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
314,663 GBP2025-01-31
268,914 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
239,126 GBP2025-01-31
68,278 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,301,637 GBP2025-01-31
1,154,523 GBP2024-01-31
Other Taxation & Social Security Payable
Current
476,314 GBP2025-01-31
425,823 GBP2024-01-31
Other Creditors
Current
1,023,208 GBP2025-01-31
968,140 GBP2024-01-31
Creditors
Current
3,040,285 GBP2025-01-31
2,616,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
507,561 GBP2025-01-31
570,821 GBP2024-01-31
Other Creditors
Non-current
518,655 GBP2025-01-31
345,249 GBP2024-01-31
Creditors
Non-current
1,026,216 GBP2025-01-31
916,070 GBP2024-01-31