Property, Plant & Equipment
438,206 GBP2025-01-31
235,185 GBP2024-01-31
Amounts invested in assets
330,000 GBP2025-01-31
330,000 GBP2024-01-31
Fixed Assets
768,206 GBP2025-01-31
565,185 GBP2024-01-31
Total Inventories
80,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
169,539 GBP2025-01-31
223,262 GBP2024-01-31
Cash at bank and in hand
262,028 GBP2025-01-31
137,795 GBP2024-01-31
Current Assets
511,567 GBP2025-01-31
401,057 GBP2024-01-31
Net Current Assets/Liabilities
-9,497 GBP2025-01-31
-52,291 GBP2024-01-31
Total Assets Less Current Liabilities
758,709 GBP2025-01-31
512,894 GBP2024-01-31
Net Assets/Liabilities
591,479 GBP2025-01-31
508,024 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,772 GBP2025-01-31
231,772 GBP2024-01-31
Plant and equipment
1,610,621 GBP2025-01-31
1,316,524 GBP2024-01-31
Motor vehicles
321,700 GBP2025-01-31
305,504 GBP2024-01-31
Furniture and fittings
115,300 GBP2025-01-31
115,300 GBP2024-01-31
Computers
30,082 GBP2025-01-31
24,773 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,309,475 GBP2025-01-31
1,993,873 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,101 GBP2025-01-31
150,212 GBP2024-01-31
Plant and equipment
1,261,858 GBP2025-01-31
1,165,551 GBP2024-01-31
Motor vehicles
308,210 GBP2025-01-31
304,042 GBP2024-01-31
Furniture and fittings
115,300 GBP2025-01-31
115,300 GBP2024-01-31
Computers
24,800 GBP2025-01-31
23,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,269 GBP2025-01-31
1,758,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,889 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
96,307 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,168 GBP2024-02-01 ~ 2025-01-31
Computers
1,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
70,671 GBP2025-01-31
81,560 GBP2024-01-31
Plant and equipment
348,763 GBP2025-01-31
150,973 GBP2024-01-31
Motor vehicles
13,490 GBP2025-01-31
1,462 GBP2024-01-31
Computers
5,282 GBP2025-01-31
1,190 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,773 GBP2025-01-31
186,768 GBP2024-01-31
Other Debtors
Amounts falling due within one year
92,766 GBP2025-01-31
36,494 GBP2024-01-31
Debtors
Amounts falling due within one year
169,539 GBP2025-01-31
223,262 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,256 GBP2025-01-31
149,861 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,673 GBP2025-01-31
61,315 GBP2024-01-31
Other Creditors
Amounts falling due within one year
102,135 GBP2025-01-31
177,203 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
64,969 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
160,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,230 GBP2025-01-31
4,870 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
742024-02-01 ~ 2025-01-31
852023-02-01 ~ 2024-01-31