Property, Plant & Equipment
1,730,100 GBP2025-01-31
1,699,133 GBP2024-01-31
Debtors
2,579,818 GBP2025-01-31
2,333,799 GBP2024-01-31
Cash at bank and in hand
3,111,205 GBP2025-01-31
2,970,288 GBP2024-01-31
Current Assets
5,693,601 GBP2025-01-31
5,306,951 GBP2024-01-31
Net Current Assets/Liabilities
4,203,772 GBP2025-01-31
3,973,198 GBP2024-01-31
Total Assets Less Current Liabilities
5,933,872 GBP2025-01-31
5,672,331 GBP2024-01-31
Net Assets/Liabilities
5,635,843 GBP2025-01-31
5,425,255 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
23,400 GBP2025-01-31
23,400 GBP2024-01-31
Retained earnings (accumulated losses)
5,612,343 GBP2025-01-31
5,401,755 GBP2024-01-31
Equity
5,635,843 GBP2025-01-31
5,425,255 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,190 GBP2025-01-31
184,190 GBP2024-01-31
Plant and equipment
6,572,330 GBP2025-01-31
6,140,727 GBP2024-01-31
Furniture and fittings
5,009 GBP2025-01-31
5,009 GBP2024-01-31
Motor vehicles
111,534 GBP2025-01-31
258,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,873,063 GBP2025-01-31
6,588,606 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-177,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-177,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,666 GBP2025-01-31
20,636 GBP2024-01-31
Plant and equipment
5,046,851 GBP2025-01-31
4,650,296 GBP2024-01-31
Furniture and fittings
3,607 GBP2025-01-31
3,262 GBP2024-01-31
Motor vehicles
69,839 GBP2025-01-31
215,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,142,963 GBP2025-01-31
4,889,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,030 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
396,555 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
345 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-154,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,524 GBP2025-01-31
163,554 GBP2024-01-31
Plant and equipment
1,525,479 GBP2025-01-31
1,490,431 GBP2024-01-31
Furniture and fittings
1,402 GBP2025-01-31
1,747 GBP2024-01-31
Motor vehicles
41,695 GBP2025-01-31
43,401 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
87,762 GBP2025-01-31
202,829 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,492,056 GBP2025-01-31
2,130,970 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,579,818 GBP2025-01-31
2,333,799 GBP2024-01-31
Trade Creditors/Trade Payables
Current
240,256 GBP2025-01-31
30,373 GBP2024-01-31
Corporation Tax Payable
Current
85,788 GBP2025-01-31
35,601 GBP2024-01-31
Other Taxation & Social Security Payable
Current
247,877 GBP2025-01-31
199,664 GBP2024-01-31
Other Creditors
Current
915,908 GBP2025-01-31
1,068,115 GBP2024-01-31