Property, Plant & Equipment
8,647,217 GBP2025-03-31
8,944,917 GBP2024-01-31
Debtors
8,150,465 GBP2025-03-31
3,814,457 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-03-31
8,964 GBP2024-01-31
Current Assets
8,635,961 GBP2025-03-31
4,647,084 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,745,733 GBP2025-03-31
-1,893,158 GBP2024-01-31
Net Current Assets/Liabilities
5,890,228 GBP2025-03-31
2,753,926 GBP2024-01-31
Total Assets Less Current Liabilities
14,537,445 GBP2025-03-31
11,698,843 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,123,117 GBP2025-03-31
-2,654,487 GBP2024-01-31
Net Assets/Liabilities
9,493,290 GBP2025-03-31
7,522,183 GBP2024-01-31
Equity
Called up share capital
1,155,200 GBP2025-03-31
1,155,200 GBP2024-01-31
Retained earnings (accumulated losses)
8,338,090 GBP2025-03-31
6,366,983 GBP2024-01-31
Equity
9,493,290 GBP2025-03-31
7,522,183 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-03-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
956,116 GBP2024-01-31
Plant and equipment
13,952,280 GBP2025-03-31
12,632,002 GBP2024-01-31
Motor vehicles
377,012 GBP2025-03-31
252,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,285,408 GBP2025-03-31
13,840,491 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233,341 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-126,279 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-359,620 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
956,116 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
6,511,989 GBP2025-03-31
4,772,434 GBP2024-01-31
Motor vehicles
126,202 GBP2025-03-31
123,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,638,191 GBP2025-03-31
4,895,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
1,902,124 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
64,132 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966,256 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,569 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-61,070 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,639 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
956,116 GBP2025-03-31
Plant and equipment
7,440,291 GBP2025-03-31
7,859,568 GBP2024-01-31
Motor vehicles
250,810 GBP2025-03-31
129,233 GBP2024-01-31
Land and buildings, Owned/Freehold
956,116 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,215,723 GBP2025-03-31
3,725,365 GBP2024-01-31
Other Debtors
Current
1,925,446 GBP2025-03-31
81,180 GBP2024-01-31
Prepayments/Accrued Income
Current
9,296 GBP2025-03-31
7,912 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
222,835 GBP2025-03-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,567,668 GBP2025-03-31
1,590,681 GBP2024-01-31
Trade Creditors/Trade Payables
Current
407,546 GBP2025-03-31
283,411 GBP2024-01-31
Corporation Tax Payable
Current
258,818 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
288,866 GBP2025-03-31
8,045 GBP2024-01-31
Other Creditors
Current
0 GBP2025-03-31
11,021 GBP2024-01-31
Creditors
Current
2,745,733 GBP2025-03-31
1,893,158 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,123,117 GBP2025-03-31
2,654,487 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,567,668 GBP2025-03-31
1,590,681 GBP2024-01-31
Minimum gross finance lease payments owing
4,690,785 GBP2025-03-31
4,245,168 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,155,000 shares2025-03-31
1,155,000 shares2024-01-31
Equity
Called up share capital
1,155,200 GBP2025-03-31
1,155,200 GBP2024-01-31