Property, Plant & Equipment
1,226,888 GBP2025-01-31
687,231 GBP2024-01-31
Debtors
522,593 GBP2025-01-31
255,117 GBP2024-01-31
Cash at bank and in hand
500,887 GBP2025-01-31
896,186 GBP2024-01-31
Current Assets
1,040,574 GBP2025-01-31
1,162,629 GBP2024-01-31
Net Current Assets/Liabilities
32,563 GBP2025-01-31
347,824 GBP2024-01-31
Total Assets Less Current Liabilities
1,259,451 GBP2025-01-31
1,035,055 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-252,455 GBP2025-01-31
Net Assets/Liabilities
880,620 GBP2025-01-31
879,268 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
880,519 GBP2025-01-31
879,167 GBP2024-01-31
Equity
880,620 GBP2025-01-31
879,268 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,367 GBP2025-01-31
13,367 GBP2024-01-31
Plant and equipment
3,736,308 GBP2025-01-31
2,963,782 GBP2024-01-31
Furniture and fittings
106,647 GBP2025-01-31
54,369 GBP2024-01-31
Computers
119,050 GBP2025-01-31
112,603 GBP2024-01-31
Motor vehicles
262,889 GBP2025-01-31
251,988 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,238,261 GBP2025-01-31
3,396,109 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,186 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-52,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,839 GBP2025-01-31
9,206 GBP2024-01-31
Plant and equipment
2,622,887 GBP2025-01-31
2,352,095 GBP2024-01-31
Furniture and fittings
57,503 GBP2025-01-31
41,114 GBP2024-01-31
Computers
110,299 GBP2025-01-31
97,881 GBP2024-01-31
Motor vehicles
210,845 GBP2025-01-31
208,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,011,373 GBP2025-01-31
2,708,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
633 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
278,339 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,389 GBP2024-02-01 ~ 2025-01-31
Computers
12,418 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,547 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,528 GBP2025-01-31
4,161 GBP2024-01-31
Plant and equipment
1,113,421 GBP2025-01-31
611,687 GBP2024-01-31
Furniture and fittings
49,144 GBP2025-01-31
13,255 GBP2024-01-31
Computers
8,751 GBP2025-01-31
14,722 GBP2024-01-31
Motor vehicles
52,044 GBP2025-01-31
43,406 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
404,276 GBP2025-01-31
241,927 GBP2024-01-31
Other Debtors
Amounts falling due within one year
118,317 GBP2025-01-31
13,190 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
522,593 GBP2025-01-31
255,117 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,057 GBP2025-01-31
66,964 GBP2024-01-31
Trade Creditors/Trade Payables
Current
192,399 GBP2025-01-31
137,910 GBP2024-01-31
Amounts owed to group undertakings
Current
553,056 GBP2025-01-31
444,178 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,560 GBP2025-01-31
143,087 GBP2024-01-31
Other Creditors
Current
177,939 GBP2025-01-31
22,666 GBP2024-01-31
Creditors
Current
1,008,011 GBP2025-01-31
814,805 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
48,057 GBP2024-01-31
Other Creditors
Non-current
252,455 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
252,455 GBP2025-01-31
48,057 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31