Property, Plant & Equipment
1,998,979 GBP2025-01-31
1,500,195 GBP2024-01-31
Debtors
342,548 GBP2025-01-31
259,062 GBP2024-01-31
Cash at bank and in hand
2,976 GBP2025-01-31
0 GBP2024-01-31
Current Assets
392,270 GBP2025-01-31
287,170 GBP2024-01-31
Creditors
Amounts falling due within one year
-770,070 GBP2025-01-31
-488,127 GBP2024-01-31
Net Current Assets/Liabilities
-377,800 GBP2025-01-31
-200,957 GBP2024-01-31
Total Assets Less Current Liabilities
1,621,179 GBP2025-01-31
1,299,238 GBP2024-01-31
Creditors
Amounts falling due after one year
-897,999 GBP2025-01-31
-752,891 GBP2024-01-31
Net Assets/Liabilities
303,287 GBP2025-01-31
213,586 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
303,187 GBP2025-01-31
213,576 GBP2024-01-31
Equity
303,287 GBP2025-01-31
213,586 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,319 GBP2024-01-31
Plant and equipment
2,419,058 GBP2025-01-31
1,951,580 GBP2024-01-31
Furniture and fittings
4,527 GBP2025-01-31
4,527 GBP2024-01-31
Computers
766 GBP2025-01-31
766 GBP2024-01-31
Motor vehicles
7,250 GBP2025-01-31
25,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,528,946 GBP2025-01-31
2,077,267 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-485,285 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-510,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,345 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,584 GBP2025-01-31
546,297 GBP2024-01-31
Furniture and fittings
3,457 GBP2025-01-31
3,338 GBP2024-01-31
Computers
623 GBP2025-01-31
480 GBP2024-01-31
Motor vehicles
634 GBP2025-01-31
16,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,967 GBP2025-01-31
577,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,961 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
119 GBP2024-02-01 ~ 2025-01-31
Computers
143 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,674 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-16,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,669 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,676 GBP2025-01-31
84,558 GBP2024-01-31
Plant and equipment
1,906,474 GBP2025-01-31
1,405,283 GBP2024-01-31
Furniture and fittings
1,070 GBP2025-01-31
1,189 GBP2024-01-31
Computers
143 GBP2025-01-31
286 GBP2024-01-31
Motor vehicles
6,616 GBP2025-01-31
8,879 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
216,583 GBP2025-01-31
162,246 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
125,965 GBP2025-01-31
Current, Amounts falling due within one year
96,816 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
342,548 GBP2025-01-31
Current, Amounts falling due within one year
259,062 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,548 GBP2025-01-31
16,963 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114,743 GBP2025-01-31
109,786 GBP2024-01-31
Corporation Tax Payable
Current
5,168 GBP2025-01-31
9,880 GBP2024-01-31
Other Taxation & Social Security Payable
Current
138,039 GBP2025-01-31
14,146 GBP2024-01-31
Other Creditors
Current
481,572 GBP2025-01-31
337,352 GBP2024-01-31
Creditors
Current
770,070 GBP2025-01-31
488,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,720 GBP2025-01-31
29,863 GBP2024-01-31
Other Creditors
Non-current
874,279 GBP2025-01-31
723,028 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
10 shares2024-01-31