Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,722,549 GBP2025-01-31
1,839,950 GBP2024-01-31
Total Inventories
80,000 GBP2025-01-31
60,000 GBP2024-01-31
Debtors
551,913 GBP2025-01-31
440,947 GBP2024-01-31
Cash at bank and in hand
133,812 GBP2025-01-31
19,550 GBP2024-01-31
Current Assets
765,725 GBP2025-01-31
520,497 GBP2024-01-31
Creditors
Current
1,735,092 GBP2025-01-31
2,002,801 GBP2024-01-31
Net Current Assets/Liabilities
-969,367 GBP2025-01-31
-1,482,304 GBP2024-01-31
Total Assets Less Current Liabilities
753,182 GBP2025-01-31
357,646 GBP2024-01-31
Net Assets/Liabilities
-286,936 GBP2025-01-31
-135,375 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-287,036 GBP2025-01-31
-135,475 GBP2024-01-31
Equity
-286,936 GBP2025-01-31
-135,375 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,076,481 GBP2025-01-31
2,072,731 GBP2024-01-31
Furniture and fittings
10,100 GBP2025-01-31
8,935 GBP2024-01-31
Motor vehicles
174,619 GBP2025-01-31
164,619 GBP2024-01-31
Computers
6,871 GBP2025-01-31
6,180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,268,071 GBP2025-01-31
2,252,465 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,577 GBP2025-01-31
349,594 GBP2024-01-31
Furniture and fittings
1,971 GBP2025-01-31
635 GBP2024-01-31
Motor vehicles
75,564 GBP2025-01-31
59,405 GBP2024-01-31
Computers
3,410 GBP2025-01-31
2,881 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,522 GBP2025-01-31
412,515 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,983 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,336 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,159 GBP2024-02-01 ~ 2025-01-31
Computers
529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,611,904 GBP2025-01-31
1,723,137 GBP2024-01-31
Furniture and fittings
8,129 GBP2025-01-31
8,300 GBP2024-01-31
Motor vehicles
99,055 GBP2025-01-31
105,214 GBP2024-01-31
Computers
3,461 GBP2025-01-31
3,299 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,637 GBP2025-01-31
Amounts falling due within one year, Current
361,930 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
80,276 GBP2025-01-31
Amounts falling due within one year, Current
79,017 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
551,913 GBP2025-01-31
Amounts falling due within one year, Current
440,947 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,699 GBP2025-01-31
283,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
390,071 GBP2025-01-31
476,554 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,568 GBP2025-01-31
43,032 GBP2024-01-31
Other Creditors
Current
472,145 GBP2025-01-31
351,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,075 GBP2025-01-31
29,631 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,208 GBP2025-01-31
463,390 GBP2024-01-31
Other Creditors
Non-current
690,580 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
35,208 GBP2025-01-31
463,390 GBP2024-01-31
hire purchase agreements
45,907 GBP2025-01-31
746,618 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Between one and five year
151,250 GBP2025-01-31
146,250 GBP2024-01-31
More than five year
335,000 GBP2025-01-31
375,000 GBP2024-01-31
All periods
521,250 GBP2025-01-31
556,250 GBP2024-01-31
Bank Borrowings
Secured
29,631 GBP2025-01-31
35,187 GBP2024-01-31
Total Borrowings
Secured
75,538 GBP2025-01-31
781,805 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31