Intangible Assets
9,374 GBP2025-01-31
11,874 GBP2024-01-31
Property, Plant & Equipment
151,448 GBP2025-01-31
71,736 GBP2024-01-31
Fixed Assets - Investments
5,083 GBP2025-01-31
5,083 GBP2024-01-31
Fixed Assets
165,905 GBP2025-01-31
88,693 GBP2024-01-31
Total Inventories
21,691 GBP2025-01-31
25,857 GBP2024-01-31
Debtors
74,678 GBP2025-01-31
50,518 GBP2024-01-31
Cash at bank and in hand
47,558 GBP2025-01-31
53,416 GBP2024-01-31
Current Assets
143,927 GBP2025-01-31
129,791 GBP2024-01-31
Creditors
Current
203,858 GBP2025-01-31
169,767 GBP2024-01-31
Net Current Assets/Liabilities
-59,931 GBP2025-01-31
-39,976 GBP2024-01-31
Total Assets Less Current Liabilities
105,974 GBP2025-01-31
48,717 GBP2024-01-31
Net Assets/Liabilities
-17,872 GBP2025-01-31
8,433 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-17,972 GBP2025-01-31
8,333 GBP2024-01-31
Equity
-17,872 GBP2025-01-31
8,433 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,626 GBP2025-01-31
13,126 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,374 GBP2025-01-31
11,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,771 GBP2025-01-31
66,771 GBP2024-01-31
Plant and equipment
272,697 GBP2025-01-31
157,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
339,468 GBP2025-01-31
224,045 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,864 GBP2025-01-31
45,470 GBP2024-01-31
Plant and equipment
137,156 GBP2025-01-31
106,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,020 GBP2025-01-31
152,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,394 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
35,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,907 GBP2025-01-31
21,301 GBP2024-01-31
Plant and equipment
135,541 GBP2025-01-31
50,435 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,582 GBP2025-01-31
Other Debtors
Current
42,104 GBP2025-01-31
25,429 GBP2024-01-31
Prepayments/Accrued Income
Current
21,992 GBP2025-01-31
25,089 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
74,678 GBP2025-01-31
50,518 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-01-31
5,555 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,174 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,678 GBP2025-01-31
4,826 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,941 GBP2025-01-31
36,975 GBP2024-01-31
Other Creditors
Current
138,510 GBP2025-01-31
122,411 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,464 GBP2025-01-31
31,029 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,801 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,750 GBP2025-01-31
94,750 GBP2024-01-31
Between one and five year
336,813 GBP2025-01-31
370,563 GBP2024-01-31
More than five year
61,000 GBP2025-01-31
122,000 GBP2024-01-31
All periods
492,563 GBP2025-01-31
587,313 GBP2024-01-31