Property, Plant & Equipment
1,058,390 GBP2025-01-31
809,451 GBP2024-01-31
Total Inventories
12,650 GBP2024-01-31
Debtors
429,307 GBP2025-01-31
393,815 GBP2024-01-31
Cash at bank and in hand
145,602 GBP2025-01-31
211,821 GBP2024-01-31
Current Assets
574,909 GBP2025-01-31
618,286 GBP2024-01-31
Net Current Assets/Liabilities
477,452 GBP2025-01-31
461,239 GBP2024-01-31
Total Assets Less Current Liabilities
1,535,842 GBP2025-01-31
1,270,690 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,556 GBP2024-01-31
Net Assets/Liabilities
1,505,742 GBP2025-01-31
1,225,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,809,260 GBP2025-01-31
1,438,147 GBP2024-01-31
Furniture and fittings
9,296 GBP2025-01-31
9,296 GBP2024-01-31
Computers
5,525 GBP2025-01-31
5,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,824,081 GBP2025-01-31
1,452,968 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-147,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-147,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,590 GBP2025-01-31
630,917 GBP2024-01-31
Furniture and fittings
9,297 GBP2025-01-31
9,297 GBP2024-01-31
Computers
4,804 GBP2025-01-31
3,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,691 GBP2025-01-31
643,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,402 GBP2024-02-01 ~ 2025-01-31
Computers
1,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,057,670 GBP2025-01-31
807,230 GBP2024-01-31
Furniture and fittings
-1 GBP2025-01-31
-1 GBP2024-01-31
Computers
721 GBP2025-01-31
2,222 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
429,267 GBP2025-01-31
393,815 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40 GBP2025-01-31
Debtors
Amounts falling due within one year
429,307 GBP2025-01-31
393,815 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,768 GBP2025-01-31
55,909 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,556 GBP2025-01-31
23,333 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,916 GBP2025-01-31
22,160 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,009 GBP2025-01-31
10,459 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
26,208 GBP2025-01-31
31,186 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,556 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31