Property, Plant & Equipment
1,588,065 GBP2025-01-31
1,804,031 GBP2024-01-31
Total Inventories
451,754 GBP2025-01-31
532,006 GBP2024-01-31
Debtors
2,769,343 GBP2025-01-31
3,202,915 GBP2024-01-31
Cash at bank and in hand
215,675 GBP2025-01-31
1,317,137 GBP2024-01-31
Current Assets
3,436,772 GBP2025-01-31
5,052,058 GBP2024-01-31
Net Current Assets/Liabilities
2,199,215 GBP2025-01-31
2,814,993 GBP2024-01-31
Total Assets Less Current Liabilities
3,787,280 GBP2025-01-31
4,619,024 GBP2024-01-31
Net Assets/Liabilities
3,174,968 GBP2025-01-31
3,602,673 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,174,868 GBP2025-01-31
3,602,573 GBP2024-01-31
Equity
3,174,968 GBP2025-01-31
3,602,673 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,105 GBP2025-01-31
29,752 GBP2024-01-31
Plant and equipment
3,007,249 GBP2025-01-31
3,059,762 GBP2024-01-31
Vehicles
135,130 GBP2025-01-31
135,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,192,484 GBP2025-01-31
3,224,644 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-349,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-349,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,565 GBP2025-01-31
22,807 GBP2024-01-31
Plant and equipment
1,517,779 GBP2025-01-31
1,361,494 GBP2024-01-31
Vehicles
56,075 GBP2025-01-31
36,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,419 GBP2025-01-31
1,420,613 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,758 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
372,367 GBP2024-02-01 ~ 2025-01-31
Vehicles
19,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
19,540 GBP2025-01-31
6,945 GBP2024-01-31
Plant and equipment
1,489,470 GBP2025-01-31
1,698,268 GBP2024-01-31
Vehicles
79,055 GBP2025-01-31
98,818 GBP2024-01-31
Trade Debtors/Trade Receivables
2,381,455 GBP2025-01-31
2,505,878 GBP2024-01-31
Other Debtors
387,888 GBP2025-01-31
697,037 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
264,259 GBP2025-01-31
473,451 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,431 GBP2025-01-31
1,130,350 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
464,678 GBP2025-01-31
528,409 GBP2024-01-31
Other Creditors
Amounts falling due within one year
61,189 GBP2025-01-31
94,855 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
210,181 GBP2025-01-31
541,088 GBP2024-01-31
Other Creditors
Amounts falling due after one year
14,584 GBP2024-01-31