Property, Plant & Equipment
1,439,431 GBP2025-01-31
259,485 GBP2024-01-31
Fixed Assets
1,439,431 GBP2025-01-31
259,485 GBP2024-01-31
Total Inventories
520,173 GBP2025-01-31
717,558 GBP2024-01-31
Debtors
736,821 GBP2025-01-31
1,095,524 GBP2024-01-31
Cash at bank and in hand
1,060,547 GBP2025-01-31
253,433 GBP2024-01-31
Current Assets
2,317,541 GBP2025-01-31
2,066,515 GBP2024-01-31
Creditors
-1,394,274 GBP2025-01-31
-474,194 GBP2024-01-31
Net Current Assets/Liabilities
923,267 GBP2025-01-31
1,592,321 GBP2024-01-31
Total Assets Less Current Liabilities
2,362,698 GBP2025-01-31
1,851,806 GBP2024-01-31
Net Assets/Liabilities
1,963,788 GBP2025-01-31
1,810,156 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
522,265 GBP2025-01-31
Retained earnings (accumulated losses)
1,440,523 GBP2025-01-31
1,809,156 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,711 GBP2025-01-31
29,711 GBP2024-01-31
Plant and equipment
2,046,950 GBP2025-01-31
939,836 GBP2024-01-31
Computers
99,319 GBP2025-01-31
13,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,175,980 GBP2025-01-31
983,291 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-87,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
522,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,422 GBP2025-01-31
14,451 GBP2024-01-31
Plant and equipment
683,997 GBP2025-01-31
697,215 GBP2024-01-31
Computers
35,130 GBP2025-01-31
12,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,549 GBP2025-01-31
723,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,971 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
49,695 GBP2024-02-01 ~ 2025-01-31
Computers
22,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,289 GBP2025-01-31
15,260 GBP2024-01-31
Plant and equipment
1,362,953 GBP2025-01-31
242,621 GBP2024-01-31
Computers
64,189 GBP2025-01-31
1,604 GBP2024-01-31
Other types of inventories not specified separately
520,173 GBP2025-01-31
717,558 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
82,327 GBP2025-01-31
320,226 GBP2024-01-31
Debtors
Current
203,800 GBP2025-01-31
1,072,416 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
81,894 GBP2025-01-31
Trade Creditors/Trade Payables
Current
371,404 GBP2025-01-31
80,456 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,400 GBP2025-01-31
29,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,137 GBP2025-01-31
17,565 GBP2024-01-31
Creditors
Current
1,394,274 GBP2025-01-31
474,194 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
386,660 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2025-01-31
41,650 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,894 GBP2025-01-31
Between one and five year
386,660 GBP2025-01-31
Minimum gross finance lease payments owing
468,554 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
468,554 GBP2025-01-31