Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
511,883 GBP2025-01-31
599,158 GBP2024-01-31
Debtors
218,243 GBP2025-01-31
119,968 GBP2024-01-31
Cash at bank and in hand
15,085 GBP2025-01-31
3,250 GBP2024-01-31
Current Assets
233,328 GBP2025-01-31
123,218 GBP2024-01-31
Net Current Assets/Liabilities
-27,073 GBP2025-01-31
-118,817 GBP2024-01-31
Total Assets Less Current Liabilities
484,810 GBP2025-01-31
480,341 GBP2024-01-31
Net Assets/Liabilities
400,012 GBP2025-01-31
335,025 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
293,248 GBP2025-01-31
390,996 GBP2024-01-31
Retained earnings (accumulated losses)
105,764 GBP2025-01-31
-56,971 GBP2024-01-31
Equity
400,012 GBP2025-01-31
335,025 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,346 GBP2025-01-31
43,346 GBP2024-01-31
Plant and equipment
1,038,876 GBP2025-01-31
996,276 GBP2024-01-31
Motor vehicles
58,702 GBP2025-01-31
36,999 GBP2024-01-31
Computers
8,585 GBP2025-01-31
6,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,149,509 GBP2025-01-31
1,083,544 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,772 GBP2025-01-31
18,479 GBP2024-01-31
Plant and equipment
575,311 GBP2025-01-31
428,885 GBP2024-01-31
Motor vehicles
35,948 GBP2025-01-31
30,414 GBP2024-01-31
Computers
6,595 GBP2025-01-31
6,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,626 GBP2025-01-31
484,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,293 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
146,426 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,534 GBP2024-02-01 ~ 2025-01-31
Computers
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
23,574 GBP2025-01-31
24,867 GBP2024-01-31
Plant and equipment
463,565 GBP2025-01-31
567,391 GBP2024-01-31
Motor vehicles
22,754 GBP2025-01-31
6,585 GBP2024-01-31
Computers
1,990 GBP2025-01-31
315 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
199,123 GBP2025-01-31
95,726 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,329 GBP2024-01-31
Prepayments/Accrued Income
Current
17,306 GBP2025-01-31
11,913 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
218,243 GBP2025-01-31
Current, Amounts falling due within one year
119,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,977 GBP2025-01-31
75,426 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,080 GBP2025-01-31
19,080 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,197 GBP2024-01-31
Other Creditors
Current
66,011 GBP2025-01-31
93,767 GBP2024-01-31
Accrued Liabilities
Current
23,900 GBP2025-01-31
2,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,597 GBP2025-01-31
Non-current, Between one and two years
83,977 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,701 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31