Property, Plant & Equipment
985,591 GBP2025-01-31
857,760 GBP2024-01-31
Total Inventories
10,576 GBP2025-01-31
6,792 GBP2024-01-31
Debtors
243,478 GBP2025-01-31
250,701 GBP2024-01-31
Cash at bank and in hand
12,632 GBP2025-01-31
15,857 GBP2024-01-31
Current Assets
266,686 GBP2025-01-31
273,350 GBP2024-01-31
Creditors
Current
368,714 GBP2025-01-31
490,389 GBP2024-01-31
Net Current Assets/Liabilities
-102,028 GBP2025-01-31
-217,039 GBP2024-01-31
Total Assets Less Current Liabilities
883,563 GBP2025-01-31
640,721 GBP2024-01-31
Net Assets/Liabilities
309,981 GBP2025-01-31
274,289 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
309,881 GBP2025-01-31
274,189 GBP2024-01-31
Equity
309,981 GBP2025-01-31
274,289 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,447 GBP2025-01-31
190,447 GBP2024-01-31
Plant and equipment
1,341,468 GBP2025-01-31
1,237,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,531,915 GBP2025-01-31
1,427,497 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-267,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,290 GBP2025-01-31
5,661 GBP2024-01-31
Plant and equipment
540,034 GBP2025-01-31
564,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,324 GBP2025-01-31
569,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
629 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
166,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
184,157 GBP2025-01-31
184,786 GBP2024-01-31
Plant and equipment
801,434 GBP2025-01-31
672,974 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,366 GBP2025-01-31
191,461 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
57,112 GBP2025-01-31
59,240 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
243,478 GBP2025-01-31
250,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,918 GBP2025-01-31
209,807 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
142,521 GBP2025-01-31
118,223 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,824 GBP2025-01-31
60,059 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,639 GBP2025-01-31
57,123 GBP2024-01-31
Other Creditors
Current
39,812 GBP2025-01-31
45,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
90,317 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
332,668 GBP2025-01-31
239,807 GBP2024-01-31
Bank Overdrafts
Secured
40,076 GBP2025-01-31
93,477 GBP2024-01-31
Bank Borrowings
Secured
100,159 GBP2025-01-31
116,330 GBP2024-01-31
Total Borrowings
Secured
615,424 GBP2025-01-31
567,837 GBP2024-01-31