Average Number of Employees
432024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,893 GBP2025-01-31
95,600 GBP2024-01-31
Property, Plant & Equipment
2,192,499 GBP2025-01-31
1,926,244 GBP2024-01-31
Total Inventories
539,809 GBP2025-01-31
293,043 GBP2024-01-31
Debtors
332,086 GBP2025-01-31
863,105 GBP2024-01-31
Cash at bank and in hand
3,274,419 GBP2025-01-31
2,678,525 GBP2024-01-31
Current Assets
4,146,314 GBP2025-01-31
3,834,673 GBP2024-01-31
Net Current Assets/Liabilities
3,137,037 GBP2025-01-31
2,701,279 GBP2024-01-31
Total Assets Less Current Liabilities
5,329,536 GBP2025-01-31
4,627,523 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,006 GBP2025-01-31
Net Assets/Liabilities
5,190,637 GBP2025-01-31
4,531,923 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
5,190,633 GBP2025-01-31
4,531,919 GBP2024-01-31
Equity
5,190,637 GBP2025-01-31
4,531,923 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,293 GBP2024-02-01 ~ 2025-01-31
38,948 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,152 GBP2024-02-01 ~ 2025-01-31
403,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,735,146 GBP2025-01-31
1,522,435 GBP2024-01-31
Land and buildings, Long leasehold
115,787 GBP2024-01-31
Plant and equipment
886,556 GBP2025-01-31
764,774 GBP2024-01-31
Furniture and fittings
33,417 GBP2025-01-31
33,252 GBP2024-01-31
Motor vehicles
556,886 GBP2025-01-31
404,246 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,422,815 GBP2025-01-31
3,007,022 GBP2024-01-31
Property, Plant & Equipment - Disposals
-155,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,776 GBP2025-01-31
216,347 GBP2024-01-31
Plant and equipment
582,025 GBP2025-01-31
480,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,983 GBP2025-01-31
31,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
277,625 GBP2025-01-31
250,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,316 GBP2025-01-31
1,080,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,485,370 GBP2025-01-31
Owned/Freehold, Land and buildings
1,306,088 GBP2024-01-31
Plant and equipment
304,531 GBP2025-01-31
284,258 GBP2024-01-31
Furniture and fittings
1,434 GBP2025-01-31
1,748 GBP2024-01-31
Motor vehicles
279,261 GBP2025-01-31
153,407 GBP2024-01-31
Trade Debtors/Trade Receivables
276,260 GBP2025-01-31
674,708 GBP2024-01-31
Other Debtors
55,826 GBP2025-01-31
188,397 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552,301 GBP2025-01-31
699,323 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
229,859 GBP2025-01-31
363,546 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,854 GBP2025-01-31
47,028 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,263 GBP2025-01-31
23,497 GBP2024-01-31
Amounts falling due after one year
14,006 GBP2025-01-31
Deferred Tax Liabilities
124,893 GBP2025-01-31
95,600 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31