Average Number of Employees
352024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,871,830 GBP2025-01-31
4,650,096 GBP2024-01-31
Total Inventories
2,752,190 GBP2025-01-31
3,056,138 GBP2024-01-31
Debtors
Current
461,234 GBP2025-01-31
508,738 GBP2024-01-31
Cash at bank and in hand
2,208 GBP2025-01-31
1,231 GBP2024-01-31
Current Assets
3,215,632 GBP2025-01-31
3,566,107 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,396,966 GBP2024-01-31
Net Current Assets/Liabilities
502,670 GBP2025-01-31
169,141 GBP2024-01-31
Total Assets Less Current Liabilities
4,374,500 GBP2025-01-31
4,819,237 GBP2024-01-31
Net Assets/Liabilities
2,219,368 GBP2025-01-31
2,119,322 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,219,268 GBP2025-01-31
2,119,222 GBP2024-01-31
Equity
2,219,368 GBP2025-01-31
2,119,322 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,169,507 GBP2025-01-31
1,169,507 GBP2024-01-31
Plant and equipment
3,452,712 GBP2025-01-31
4,443,787 GBP2024-01-31
Motor vehicles
568,610 GBP2025-01-31
569,848 GBP2024-01-31
Furniture and fittings
174,440 GBP2025-01-31
189,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,365,269 GBP2025-01-31
6,372,311 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,418,410 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-68,192 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-22,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,509,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,196,250 GBP2024-01-31
Motor vehicles
303,868 GBP2024-01-31
Furniture and fittings
118,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,722,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
246,009 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
74,480 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
12,031 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
346,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-505,271 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,710 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-19,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-575,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,988 GBP2025-01-31
Motor vehicles
327,638 GBP2025-01-31
Furniture and fittings
111,629 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,439 GBP2025-01-31
Property, Plant & Equipment
Buildings
1,052,323 GBP2025-01-31
1,066,212 GBP2024-01-31
Plant and equipment
2,515,724 GBP2025-01-31
3,247,537 GBP2024-01-31
Motor vehicles
240,972 GBP2025-01-31
265,980 GBP2024-01-31
Furniture and fittings
62,811 GBP2025-01-31
70,367 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
370,244 GBP2025-01-31
467,178 GBP2024-01-31
Other Debtors
Current
2,899 GBP2025-01-31
24,871 GBP2024-01-31
Prepayments/Accrued Income
Current
88,091 GBP2025-01-31
16,689 GBP2024-01-31
Bank Overdrafts
Current
615,527 GBP2025-01-31
1,135,412 GBP2024-01-31
Bank Borrowings
Current
31,432 GBP2025-01-31
30,576 GBP2024-01-31
Trade Creditors/Trade Payables
Current
725,547 GBP2025-01-31
695,028 GBP2024-01-31
Taxation/Social Security Payable
Current
177,749 GBP2025-01-31
255,317 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,070,656 GBP2025-01-31
1,187,019 GBP2024-01-31
Other Creditors
Current
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
32,051 GBP2025-01-31
33,614 GBP2024-01-31
Creditors
Current
2,712,962 GBP2025-01-31
3,396,966 GBP2024-01-31
Bank Borrowings
Non-current
134,449 GBP2025-01-31
166,423 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,340,829 GBP2025-01-31
1,901,068 GBP2024-01-31
Other Creditors
Non-current
105,485 GBP2025-01-31
115,033 GBP2024-01-31
Creditors
Non-current
1,580,763 GBP2025-01-31
2,182,524 GBP2024-01-31
Advances or credits given to directors
165,485 GBP2025-01-31