Property, Plant & Equipment
1,125,043 GBP2025-01-31
649,600 GBP2024-01-31
Total Inventories
52,557 GBP2025-01-31
52,557 GBP2024-01-31
Debtors
494,978 GBP2025-01-31
542,416 GBP2024-01-31
Cash at bank and in hand
4,829,692 GBP2025-01-31
4,348,715 GBP2024-01-31
Current Assets
5,377,227 GBP2025-01-31
4,943,688 GBP2024-01-31
Net Current Assets/Liabilities
4,338,717 GBP2025-01-31
4,240,936 GBP2024-01-31
Total Assets Less Current Liabilities
5,463,760 GBP2025-01-31
4,890,536 GBP2024-01-31
Net Assets/Liabilities
5,229,191 GBP2025-01-31
4,747,137 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,229,091 GBP2025-01-31
4,747,037 GBP2024-01-31
Equity
5,229,191 GBP2025-01-31
4,747,137 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,379 GBP2024-01-31
Plant and equipment
3,515,803 GBP2025-01-31
2,915,809 GBP2024-01-31
Furniture and fittings
98,770 GBP2025-01-31
90,907 GBP2024-01-31
Motor vehicles
18,999 GBP2025-01-31
24,463 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,658,927 GBP2025-01-31
3,046,558 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,379 GBP2024-01-31
Plant and equipment
2,409,864 GBP2025-01-31
2,279,212 GBP2024-01-31
Furniture and fittings
90,858 GBP2025-01-31
80,858 GBP2024-01-31
Motor vehicles
16,785 GBP2025-01-31
21,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,533,884 GBP2025-01-31
2,396,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
998 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
130,652 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,105,939 GBP2025-01-31
636,597 GBP2024-01-31
Furniture and fittings
7,912 GBP2025-01-31
10,049 GBP2024-01-31
Motor vehicles
2,214 GBP2025-01-31
2,954 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,573 GBP2025-01-31
445,199 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
115,405 GBP2025-01-31
57,217 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
494,978 GBP2025-01-31
542,416 GBP2024-01-31
Trade Creditors/Trade Payables
Current
843,469 GBP2025-01-31
165,318 GBP2024-01-31
Amounts owed to group undertakings
Current
64,597 GBP2025-01-31
164,597 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,956 GBP2025-01-31
292,341 GBP2024-01-31
Other Creditors
Current
80,488 GBP2025-01-31
80,496 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2025-01-31
120,000 GBP2024-01-31
Between one and five year
1,075,000 GBP2025-01-31
540,000 GBP2024-01-31
More than five year
590,558 GBP2025-01-31
325,000 GBP2024-01-31
All periods
1,880,558 GBP2025-01-31
985,000 GBP2024-01-31