Property, Plant & Equipment
3,559,823 GBP2025-01-31
2,587,908 GBP2024-01-31
Fixed Assets
3,559,823 GBP2025-01-31
2,587,908 GBP2024-01-31
Total Inventories
111,698 GBP2025-01-31
78,078 GBP2024-01-31
Debtors
2,841,431 GBP2025-01-31
1,865,796 GBP2024-01-31
Cash at bank and in hand
2,663 GBP2025-01-31
288,430 GBP2024-01-31
Current Assets
2,955,792 GBP2025-01-31
2,232,304 GBP2024-01-31
Creditors
Current
2,407,650 GBP2025-01-31
1,730,968 GBP2024-01-31
Net Current Assets/Liabilities
548,142 GBP2025-01-31
501,336 GBP2024-01-31
Total Assets Less Current Liabilities
4,107,965 GBP2025-01-31
3,089,244 GBP2024-01-31
Net Assets/Liabilities
1,971,182 GBP2025-01-31
1,763,144 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
272,298 GBP2025-01-31
272,298 GBP2024-01-31
Retained earnings (accumulated losses)
1,698,784 GBP2025-01-31
1,490,746 GBP2024-01-31
Equity
1,971,182 GBP2025-01-31
1,763,144 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
381,014 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,290,713 GBP2025-01-31
3,614,654 GBP2024-01-31
Furniture and fittings
46,213 GBP2025-01-31
46,213 GBP2024-01-31
Motor vehicles
106,518 GBP2025-01-31
106,518 GBP2024-01-31
Computers
48,823 GBP2025-01-31
44,710 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,492,267 GBP2025-01-31
3,812,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804,359 GBP2025-01-31
1,119,808 GBP2024-01-31
Furniture and fittings
37,305 GBP2025-01-31
34,334 GBP2024-01-31
Motor vehicles
60,119 GBP2025-01-31
44,653 GBP2024-01-31
Computers
30,661 GBP2025-01-31
25,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,444 GBP2025-01-31
1,224,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684,551 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,971 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,466 GBP2024-02-01 ~ 2025-01-31
Computers
5,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,486,354 GBP2025-01-31
2,494,846 GBP2024-01-31
Furniture and fittings
8,908 GBP2025-01-31
11,879 GBP2024-01-31
Motor vehicles
46,399 GBP2025-01-31
61,865 GBP2024-01-31
Computers
18,162 GBP2025-01-31
19,318 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,982,144 GBP2025-01-31
Current, Amounts falling due within one year
1,344,827 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
17,063 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
842,224 GBP2025-01-31
Current, Amounts falling due within one year
520,969 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,841,431 GBP2025-01-31
Current, Amounts falling due within one year
1,865,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,349 GBP2025-01-31
1,284 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
86,443 GBP2025-01-31
264,931 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,217,114 GBP2025-01-31
1,099,193 GBP2024-01-31
Amounts owed to group undertakings
Current
15,514 GBP2025-01-31
Other Taxation & Social Security Payable
Current
286,946 GBP2025-01-31
120,118 GBP2024-01-31
Other Creditors
Current
759,284 GBP2025-01-31
245,442 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,670 GBP2025-01-31
45,261 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,725 GBP2025-01-31
128,740 GBP2024-01-31
Other Creditors
Non-current
1,551,051 GBP2025-01-31
579,167 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544,337 GBP2025-01-31
572,932 GBP2024-01-31