Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
555,906 GBP2025-01-31
407,278 GBP2024-01-31
Total Inventories
79,491 GBP2025-01-31
120,512 GBP2024-01-31
Debtors
246,410 GBP2025-01-31
322,053 GBP2024-01-31
Cash at bank and in hand
60,634 GBP2025-01-31
Current Assets
386,535 GBP2025-01-31
442,565 GBP2024-01-31
Creditors
Current
279,486 GBP2025-01-31
298,155 GBP2024-01-31
Net Current Assets/Liabilities
107,049 GBP2025-01-31
144,410 GBP2024-01-31
Total Assets Less Current Liabilities
662,955 GBP2025-01-31
551,688 GBP2024-01-31
Net Assets/Liabilities
293,349 GBP2025-01-31
352,339 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
293,249 GBP2025-01-31
352,239 GBP2024-01-31
Equity
293,349 GBP2025-01-31
352,339 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,007 GBP2025-01-31
1,053,114 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,101 GBP2025-01-31
645,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
555,906 GBP2025-01-31
407,278 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
275,301 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
206,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
430,165 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,031 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
300,134 GBP2025-01-31
179,963 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,432 GBP2025-01-31
Amounts falling due within one year, Current
303,443 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,978 GBP2025-01-31
Amounts falling due within one year, Current
18,610 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
246,410 GBP2025-01-31
Amounts falling due within one year, Current
322,053 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,703 GBP2025-01-31
56,099 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
83,765 GBP2025-01-31
56,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,467 GBP2025-01-31
48,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,619 GBP2025-01-31
90,245 GBP2024-01-31
Other Creditors
Current
31,932 GBP2025-01-31
46,214 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,818 GBP2025-01-31
13,896 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
231,232 GBP2025-01-31
124,456 GBP2024-01-31
Total Borrowings
Secured
314,997 GBP2025-01-31
204,390 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31