Property, Plant & Equipment
958,285 GBP2025-01-31
1,041,756 GBP2024-01-31
Total Inventories
41,000 GBP2025-01-31
41,351 GBP2024-01-31
Debtors
1,019,040 GBP2025-01-31
849,821 GBP2024-01-31
Cash at bank and in hand
209,241 GBP2025-01-31
277,396 GBP2024-01-31
Current Assets
1,269,281 GBP2025-01-31
1,168,568 GBP2024-01-31
Creditors
Current
458,442 GBP2025-01-31
407,122 GBP2024-01-31
Net Current Assets/Liabilities
810,839 GBP2025-01-31
761,446 GBP2024-01-31
Total Assets Less Current Liabilities
1,769,124 GBP2025-01-31
1,803,202 GBP2024-01-31
Net Assets/Liabilities
1,193,472 GBP2025-01-31
1,146,162 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
30 GBP2024-01-31
Equity
1,193,472 GBP2025-01-31
1,146,162 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,631 GBP2025-01-31
6,631 GBP2024-01-31
Plant and equipment
1,436,034 GBP2025-01-31
1,420,320 GBP2024-01-31
Furniture and fittings
76,217 GBP2025-01-31
60,833 GBP2024-01-31
Motor vehicles
254,815 GBP2025-01-31
173,784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,773,697 GBP2025-01-31
1,661,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299 GBP2025-01-31
166 GBP2024-01-31
Plant and equipment
639,910 GBP2025-01-31
466,587 GBP2024-01-31
Furniture and fittings
39,276 GBP2025-01-31
27,124 GBP2024-01-31
Motor vehicles
135,927 GBP2025-01-31
125,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,412 GBP2025-01-31
619,812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
133 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
173,323 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,152 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,332 GBP2025-01-31
6,465 GBP2024-01-31
Plant and equipment
796,124 GBP2025-01-31
953,733 GBP2024-01-31
Furniture and fittings
36,941 GBP2025-01-31
33,709 GBP2024-01-31
Motor vehicles
118,888 GBP2025-01-31
47,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,464 GBP2025-01-31
Amounts falling due within one year, Current
294,682 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
684,322 GBP2025-01-31
532,776 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
34,254 GBP2025-01-31
Amounts falling due within one year, Current
22,363 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,019,040 GBP2025-01-31
Amounts falling due within one year, Current
849,821 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
139,325 GBP2025-01-31
110,271 GBP2024-01-31
Trade Creditors/Trade Payables
Current
164,282 GBP2025-01-31
167,896 GBP2024-01-31
Other Taxation & Social Security Payable
Current
99,263 GBP2025-01-31
78,968 GBP2024-01-31
Other Creditors
Current
45,153 GBP2025-01-31
39,825 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,533 GBP2025-01-31
13,952 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
360,734 GBP2025-01-31
427,517 GBP2024-01-31
Between one and five year, hire purchase agreements
360,734 GBP2025-01-31
hire purchase agreements
500,059 GBP2025-01-31
537,788 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,283 GBP2025-01-31
22,658 GBP2024-01-31
Between one and five year
53,390 GBP2025-01-31
3,776 GBP2024-01-31
All periods
102,673 GBP2025-01-31
26,434 GBP2024-01-31