(expand)Profit/Loss
Retained earnings (accumulated losses)
2,467,125 GBP2024-02-01 ~ 2025-01-31
704,889 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-309,380 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
42,619 GBP2025-01-31
47,354 GBP2024-01-31
Property, Plant & Equipment
1,829,804 GBP2025-01-31
1,147,469 GBP2024-01-31
Fixed Assets
1,872,423 GBP2025-01-31
1,194,823 GBP2024-01-31
Total Inventories
4,285,446 GBP2025-01-31
1,398,252 GBP2024-01-31
Debtors
Non-current
641,432 GBP2025-01-31
Current
2,911,555 GBP2025-01-31
2,279,617 GBP2024-01-31
Cash at bank and in hand
3,796,442 GBP2025-01-31
411,247 GBP2024-01-31
Current Assets
11,634,875 GBP2025-01-31
4,089,116 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-8,775,020 GBP2025-01-31
-3,131,983 GBP2024-01-31
Net Current Assets/Liabilities
2,859,855 GBP2025-01-31
957,133 GBP2024-01-31
Total Assets Less Current Liabilities
4,732,278 GBP2025-01-31
2,151,956 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-642,499 GBP2024-01-31
Net Assets/Liabilities
3,408,092 GBP2025-01-31
1,250,347 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
3,408,092 GBP2025-01-31
1,250,347 GBP2024-01-31
Profit/Loss
2,467,125 GBP2024-02-01 ~ 2025-01-31
704,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
248,646 GBP2024-02-01 ~ 2025-01-31
156,093 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
3,796,442 GBP2025-01-31
411,247 GBP2024-01-31
1,055,712 GBP2023-02-01
Audit Fees/Expenses
37,000 GBP2024-02-01 ~ 2025-01-31
25,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,013,761 GBP2024-02-01 ~ 2025-01-31
1,617,873 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
349,285 GBP2024-02-01 ~ 2025-01-31
169,209 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,760,348 GBP2024-02-01 ~ 2025-01-31
1,837,716 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
1,056,795 GBP2024-02-01 ~ 2025-01-31
393,760 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,484 GBP2024-02-01 ~ 2025-01-31
67,813 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
782,574 GBP2024-02-01 ~ 2025-01-31
214,110 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
309,380 GBP2024-02-01 ~ 2025-01-31
60,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,354 GBP2025-01-31
47,354 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,735 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,619 GBP2025-01-31
47,354 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915,417 GBP2025-01-31
1,209,522 GBP2024-01-31
Motor vehicles
148,516 GBP2025-01-31
66,507 GBP2024-01-31
Office equipment
177,131 GBP2025-01-31
100,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,339,934 GBP2025-01-31
1,415,204 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,156 GBP2024-01-31
Motor vehicles
17,203 GBP2024-01-31
Office equipment
39,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,719 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
11,097 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
29,362 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
154,275 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
86,989 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
7,382 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
94,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,924 GBP2025-01-31
Motor vehicles
35,682 GBP2025-01-31
Office equipment
68,850 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,130 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,526,493 GBP2025-01-31
1,002,366 GBP2024-01-31
Motor vehicles
112,834 GBP2025-01-31
49,304 GBP2024-01-31
Office equipment
108,281 GBP2025-01-31
61,021 GBP2024-01-31
Land and buildings
82,196 GBP2025-01-31
34,777 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
636,644 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
746,043 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
29,528 GBP2025-01-31
36,911 GBP2024-01-31
Under hire purchased contracts or finance leases
666,172 GBP2025-01-31
782,954 GBP2024-01-31
Raw materials and consumables
3,348,516 GBP2025-01-31
676,272 GBP2024-01-31
Value of work in progress
936,930 GBP2025-01-31
721,980 GBP2024-01-31
Other Debtors
Non-current
641,432 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,613,976 GBP2025-01-31
1,888,325 GBP2024-01-31
Other Debtors
Current
736,096 GBP2025-01-31
94,776 GBP2024-01-31
Prepayments/Accrued Income
Current
561,483 GBP2025-01-31
296,516 GBP2024-01-31
Bank Borrowings
Current
62,641 GBP2025-01-31
58,904 GBP2024-01-31
Other Remaining Borrowings
Current
428,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,010,291 GBP2025-01-31
1,093,163 GBP2024-01-31
Corporation Tax Payable
Current
561,606 GBP2025-01-31
118,308 GBP2024-01-31
Taxation/Social Security Payable
Current
1,245,135 GBP2025-01-31
452,512 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
168,206 GBP2025-01-31
161,065 GBP2024-01-31
Other Creditors
Current
2,012,296 GBP2025-01-31
40,404 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,286,845 GBP2025-01-31
1,207,627 GBP2024-01-31
Creditors
Current
8,775,020 GBP2025-01-31
3,131,983 GBP2024-01-31
Bank Borrowings
Non-current
114,831 GBP2025-01-31
177,472 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
281,914 GBP2025-01-31
465,027 GBP2024-01-31
Creditors
Non-current
396,745 GBP2025-01-31
642,499 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
62,641 GBP2025-01-31
58,904 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
490,641 GBP2025-01-31
58,904 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
114,831 GBP2025-01-31
Between two and five year, Non-current
177,472 GBP2024-01-31
Total Borrowings
605,472 GBP2025-01-31
236,376 GBP2024-01-31
Minimum gross finance lease payments owing
499,448 GBP2025-01-31
719,403 GBP2024-01-31
Net Deferred Tax Liability/Asset
-360,594 GBP2025-01-31
-259,110 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-101,484 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-430,800 GBP2025-01-31
-261,320 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
310 shares2025-01-31
35 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-01-31
17 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.102024-02-01 ~ 2025-01-31
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2025-01-31
24 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.102024-02-01 ~ 2025-01-31
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
220 shares2025-01-31
24 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.102024-02-01 ~ 2025-01-31
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,362 GBP2025-01-31
156,884 GBP2024-01-31
Between one and five year
192,850 GBP2025-01-31
277,812 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,212 GBP2025-01-31
434,696 GBP2024-01-31