Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,358,012 GBP2025-01-31
1,428,277 GBP2024-01-31
Total Inventories
860,829 GBP2025-01-31
1,036,923 GBP2024-01-31
Debtors
1,211,525 GBP2025-01-31
1,166,101 GBP2024-01-31
Cash at bank and in hand
913,429 GBP2025-01-31
950,496 GBP2024-01-31
Current Assets
2,985,783 GBP2025-01-31
3,153,520 GBP2024-01-31
Creditors
Current
1,102,735 GBP2025-01-31
1,201,240 GBP2024-01-31
Net Current Assets/Liabilities
1,883,048 GBP2025-01-31
1,952,280 GBP2024-01-31
Total Assets Less Current Liabilities
3,241,060 GBP2025-01-31
3,380,557 GBP2024-01-31
Net Assets/Liabilities
2,579,352 GBP2025-01-31
2,706,959 GBP2024-01-31
Equity
Called up share capital
236 GBP2025-01-31
236 GBP2024-01-31
Capital redemption reserve
264 GBP2025-01-31
264 GBP2024-01-31
Retained earnings (accumulated losses)
2,578,852 GBP2025-01-31
2,706,459 GBP2024-01-31
Equity
2,579,352 GBP2025-01-31
2,706,959 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,643,270 GBP2025-01-31
4,293,219 GBP2024-01-31
Furniture and fittings
151,991 GBP2025-01-31
149,894 GBP2024-01-31
Motor vehicles
100,496 GBP2025-01-31
100,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,895,757 GBP2025-01-31
4,543,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,322,253 GBP2025-01-31
2,918,975 GBP2024-01-31
Furniture and fittings
145,854 GBP2025-01-31
143,180 GBP2024-01-31
Motor vehicles
69,638 GBP2025-01-31
53,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,537,745 GBP2025-01-31
3,115,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,278 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,674 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,321,017 GBP2025-01-31
1,374,244 GBP2024-01-31
Furniture and fittings
6,137 GBP2025-01-31
6,714 GBP2024-01-31
Motor vehicles
30,858 GBP2025-01-31
47,319 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,109,850 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
49,162 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
323,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
982,952 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
197,532 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
12,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
214,943 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
12,276 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
227,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
209,975 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
772,977 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
24,610 GBP2025-01-31
36,886 GBP2024-01-31
Under hire purchased contracts or finance leases
797,587 GBP2025-01-31
949,204 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
912,318 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,143,139 GBP2025-01-31
1,114,588 GBP2024-01-31
Prepayments/Accrued Income
Current
31,504 GBP2025-01-31
40,555 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,211,525 GBP2025-01-31
1,166,101 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2025-01-31
49,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
240,685 GBP2025-01-31
251,844 GBP2024-01-31
Trade Creditors/Trade Payables
Current
583,721 GBP2025-01-31
623,198 GBP2024-01-31
Corporation Tax Payable
Current
8,245 GBP2025-01-31
Other Taxation & Social Security Payable
Current
94,863 GBP2025-01-31
100,021 GBP2024-01-31
Other Creditors
Current
12,446 GBP2025-01-31
9,935 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
106,275 GBP2025-01-31
159,497 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,333 GBP2025-01-31
Between one and two years, Non-current
49,000 GBP2024-01-31
Between two and five year, Non-current
16,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
449,919 GBP2025-01-31
373,360 GBP2024-01-31
Bank Borrowings
Secured
65,333 GBP2025-01-31
114,334 GBP2024-01-31
Total Borrowings
Secured
755,937 GBP2025-01-31
739,538 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
136 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-97,607 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-97,607 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-30,000 GBP2024-02-01 ~ 2025-01-31