Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
815,547 GBP2025-01-31
886,357 GBP2024-01-31
Fixed Assets
815,547 GBP2025-01-31
886,357 GBP2024-01-31
Total Inventories
1,002,572 GBP2025-01-31
828,083 GBP2024-01-31
Debtors
1,007,083 GBP2025-01-31
880,418 GBP2024-01-31
Cash at bank and in hand
24,384 GBP2025-01-31
3,589 GBP2024-01-31
Current Assets
2,034,039 GBP2025-01-31
1,712,090 GBP2024-01-31
Creditors
Current
741,983 GBP2025-01-31
792,667 GBP2024-01-31
Net Current Assets/Liabilities
1,292,056 GBP2025-01-31
919,423 GBP2024-01-31
Total Assets Less Current Liabilities
2,107,603 GBP2025-01-31
1,805,780 GBP2024-01-31
Net Assets/Liabilities
1,433,335 GBP2025-01-31
1,429,397 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,433,235 GBP2025-01-31
1,429,297 GBP2024-01-31
Equity
1,433,335 GBP2025-01-31
1,429,397 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
73,174 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,174 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,950 GBP2025-01-31
507,950 GBP2024-01-31
Plant and equipment
935,176 GBP2025-01-31
935,176 GBP2024-01-31
Furniture and fittings
14,704 GBP2025-01-31
14,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,906 GBP2025-01-31
55,589 GBP2024-01-31
Plant and equipment
713,709 GBP2025-01-31
674,626 GBP2024-01-31
Furniture and fittings
9,837 GBP2025-01-31
8,978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,317 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,083 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
444,044 GBP2025-01-31
452,361 GBP2024-01-31
Plant and equipment
221,467 GBP2025-01-31
260,550 GBP2024-01-31
Furniture and fittings
4,867 GBP2025-01-31
5,726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,104 GBP2025-01-31
268,721 GBP2024-01-31
Computers
6,770 GBP2025-01-31
5,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,705,704 GBP2025-01-31
1,732,021 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-127,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,333 GBP2025-01-31
102,935 GBP2024-01-31
Computers
4,372 GBP2025-01-31
3,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,157 GBP2025-01-31
845,664 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,523 GBP2024-02-01 ~ 2025-01-31
Computers
836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
142,771 GBP2025-01-31
165,786 GBP2024-01-31
Computers
2,398 GBP2025-01-31
1,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
120,786 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
142,663 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
225,567 GBP2025-01-31
291,366 GBP2024-01-31
Other Debtors
Current
499 GBP2025-01-31
499 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
58,672 GBP2025-01-31
71,078 GBP2024-01-31
Prepayments
Current
21,028 GBP2025-01-31
16,095 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,007,083 GBP2025-01-31
880,418 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-01-31
81,806 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
50,764 GBP2025-01-31
56,619 GBP2024-01-31
Trade Creditors/Trade Payables
Current
380,789 GBP2025-01-31
385,579 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,581 GBP2025-01-31
31,200 GBP2024-01-31
Other Creditors
Current
150,800 GBP2025-01-31
148,956 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
46,228 GBP2025-01-31
24,088 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,200 GBP2025-01-31
28,512 GBP2024-01-31
Between two and five year, Non-current
5,000 GBP2025-01-31
More than five year, Non-current
451,680 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
146,934 GBP2025-01-31
146,597 GBP2024-01-31
Total Borrowings
Secured
671,579 GBP2025-01-31
405,030 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31