Property, Plant & Equipment
1,379,531 GBP2025-01-31
1,140,287 GBP2024-01-31
Total Inventories
60,758 GBP2025-01-31
77,240 GBP2024-01-31
Debtors
41,160 GBP2025-01-31
20,577 GBP2024-01-31
Cash at bank and in hand
35,088 GBP2025-01-31
47,260 GBP2024-01-31
Current Assets
137,006 GBP2025-01-31
145,077 GBP2024-01-31
Creditors
Current
326,856 GBP2025-01-31
159,702 GBP2024-01-31
Net Current Assets/Liabilities
-189,850 GBP2025-01-31
-14,625 GBP2024-01-31
Total Assets Less Current Liabilities
1,189,681 GBP2025-01-31
1,125,662 GBP2024-01-31
Creditors
Non-current
529,323 GBP2025-01-31
518,158 GBP2024-01-31
Net Assets/Liabilities
660,358 GBP2025-01-31
607,504 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
643,206 GBP2025-01-31
590,360 GBP2024-01-31
Equity
660,358 GBP2025-01-31
607,504 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,494 GBP2025-01-31
33,000 GBP2024-01-31
Plant and equipment
2,475,278 GBP2025-01-31
2,307,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,721,772 GBP2025-01-31
2,340,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342,241 GBP2025-01-31
1,200,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,241 GBP2025-01-31
1,200,661 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
246,494 GBP2025-01-31
33,000 GBP2024-01-31
Plant and equipment
1,133,037 GBP2025-01-31
1,107,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,693 GBP2025-01-31
6,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,592 GBP2025-01-31
27,447 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,654 GBP2025-01-31
9,187 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,506 GBP2025-01-31
11,390 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,160 GBP2025-01-31
20,577 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
15,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2025-01-31
17,132 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,429 GBP2025-01-31
10,286 GBP2024-01-31
Trade Creditors/Trade Payables
Current
178,931 GBP2025-01-31
57,680 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,947 GBP2025-01-31
Other Creditors
Current
73,549 GBP2025-01-31
74,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
200,818 GBP2025-01-31
215,263 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,429 GBP2024-01-31
Other Creditors
Non-current
328,505 GBP2025-01-31
299,466 GBP2024-01-31
Bank Overdrafts
Secured
11,211 GBP2025-01-31
Bank Borrowings
Secured
216,607 GBP2025-01-31
232,395 GBP2024-01-31
Total Borrowings
Secured
227,818 GBP2025-01-31
232,395 GBP2024-01-31