Average Number of Employees
402024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
52,728 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,728 GBP2025-01-31
Property, Plant & Equipment
609,505 GBP2025-01-31
341,898 GBP2024-01-31
Total Inventories
394,035 GBP2025-01-31
442,669 GBP2024-01-31
Debtors
1,055,515 GBP2025-01-31
970,214 GBP2024-01-31
Current assets - Investments
40 GBP2025-01-31
40 GBP2024-01-31
Cash at bank and in hand
164,586 GBP2025-01-31
124,298 GBP2024-01-31
Current Assets
1,614,176 GBP2025-01-31
1,537,221 GBP2024-01-31
Creditors
Amounts falling due within one year
1,063,913 GBP2025-01-31
858,309 GBP2024-01-31
Net Current Assets/Liabilities
550,263 GBP2025-01-31
678,912 GBP2024-01-31
Total Assets Less Current Liabilities
1,159,768 GBP2025-01-31
1,020,810 GBP2024-01-31
Creditors
Amounts falling due after one year
495,614 GBP2025-01-31
410,408 GBP2024-01-31
Net Assets/Liabilities
594,796 GBP2025-01-31
568,386 GBP2024-01-31
Equity
Called up share capital
25,396 GBP2025-01-31
25,396 GBP2024-01-31
Share premium
95,238 GBP2025-01-31
95,238 GBP2024-01-31
Retained earnings (accumulated losses)
474,162 GBP2025-01-31
447,752 GBP2024-01-31
Equity
594,796 GBP2025-01-31
568,386 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
52,728 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
52,728 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,163 GBP2025-01-31
186,660 GBP2024-01-31
Plant and equipment
467,438 GBP2025-01-31
443,822 GBP2024-01-31
Furniture and fittings
33,918 GBP2025-01-31
26,168 GBP2024-01-31
Motor vehicles
445,092 GBP2025-01-31
90,985 GBP2024-01-31
Office equipment
61,311 GBP2025-01-31
59,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,197,922 GBP2025-01-31
807,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,531 GBP2025-01-31
133,999 GBP2024-01-31
Plant and equipment
270,236 GBP2025-01-31
235,436 GBP2024-01-31
Furniture and fittings
23,044 GBP2025-01-31
20,325 GBP2024-01-31
Motor vehicles
109,964 GBP2025-01-31
40,345 GBP2024-01-31
Office equipment
40,642 GBP2025-01-31
35,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,417 GBP2025-01-31
465,580 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,532 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,800 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,719 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
69,619 GBP2024-02-01 ~ 2025-01-31
Office equipment
5,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
45,632 GBP2025-01-31
52,661 GBP2024-01-31
Plant and equipment
197,202 GBP2025-01-31
208,386 GBP2024-01-31
Furniture and fittings
10,874 GBP2025-01-31
5,843 GBP2024-01-31
Motor vehicles
335,128 GBP2025-01-31
50,640 GBP2024-01-31
Office equipment
20,669 GBP2025-01-31
24,368 GBP2024-01-31
Trade Debtors/Trade Receivables
422,363 GBP2025-01-31
337,596 GBP2024-01-31
Other Debtors
633,152 GBP2025-01-31
632,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,139 GBP2025-01-31
112,938 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546,156 GBP2025-01-31
491,486 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
83,173 GBP2025-01-31
71,884 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,598 GBP2025-01-31
67,195 GBP2024-01-31
Other Creditors
Amounts falling due within one year
194,847 GBP2025-01-31
114,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,238 GBP2025-01-31
355,780 GBP2024-01-31
Other Creditors
Amounts falling due after one year
262,376 GBP2025-01-31
54,628 GBP2024-01-31