Property, Plant & Equipment
1,317,958 GBP2025-01-31
1,402,797 GBP2024-01-31
Total Inventories
394,470 GBP2025-01-31
321,440 GBP2024-01-31
Debtors
Current
246,523 GBP2025-01-31
211,949 GBP2024-01-31
Cash at bank and in hand
39,349 GBP2025-01-31
89,070 GBP2024-01-31
Net Assets/Liabilities
78,901 GBP2025-01-31
193,388 GBP2024-01-31
Equity
Called up share capital
130 GBP2025-01-31
130 GBP2024-01-31
Share premium
1,000,301 GBP2025-01-31
1,000,301 GBP2024-01-31
Retained earnings (accumulated losses)
-921,530 GBP2025-01-31
-807,043 GBP2024-01-31
Equity
78,901 GBP2025-01-31
193,388 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,204 GBP2025-01-31
41,204 GBP2024-01-31
Plant and equipment
2,444,608 GBP2025-01-31
2,346,576 GBP2024-01-31
Vehicles
128,948 GBP2025-01-31
128,948 GBP2024-01-31
Furniture and fittings
57,954 GBP2025-01-31
57,473 GBP2024-01-31
Office equipment
41,264 GBP2025-01-31
34,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,713,978 GBP2025-01-31
2,608,659 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-11,973 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
-2,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,182 GBP2025-01-31
27,013 GBP2024-01-31
Plant and equipment
1,204,041 GBP2025-01-31
1,034,071 GBP2024-01-31
Vehicles
87,989 GBP2025-01-31
74,884 GBP2024-01-31
Furniture and fittings
53,240 GBP2025-01-31
52,674 GBP2024-01-31
Office equipment
20,568 GBP2025-01-31
17,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,020 GBP2025-01-31
1,205,862 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,169 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
179,844 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,105 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
566 GBP2024-02-01 ~ 2025-01-31
Office equipment
5,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-9,874 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
-2,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,127 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
188,587 GBP2025-01-31
171,134 GBP2024-01-31
Other Debtors
Current
56,129 GBP2025-01-31
40,328 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
100,603 GBP2025-01-31
100,063 GBP2024-01-31
Trade Creditors/Trade Payables
Current
317,424 GBP2025-01-31
208,847 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
80,023 GBP2025-01-31
62,746 GBP2024-01-31
Other Creditors
Current
185,592 GBP2025-01-31
235,108 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
185,174 GBP2025-01-31
288,444 GBP2024-01-31
Other Remaining Borrowings
Non-current
767,437 GBP2025-01-31
609,434 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,461 GBP2025-01-31
130,247 GBP2024-01-31