Property, Plant & Equipment
2,243,434 GBP2025-01-31
1,690,138 GBP2024-01-31
Debtors
433,028 GBP2025-01-31
266,085 GBP2024-01-31
Cash at bank and in hand
215,222 GBP2025-01-31
103,208 GBP2024-01-31
Current Assets
648,250 GBP2025-01-31
369,293 GBP2024-01-31
Creditors
Current
621,654 GBP2025-01-31
603,684 GBP2024-01-31
Net Current Assets/Liabilities
26,596 GBP2025-01-31
-234,391 GBP2024-01-31
Total Assets Less Current Liabilities
2,270,030 GBP2025-01-31
1,455,747 GBP2024-01-31
Creditors
Non-current
917,762 GBP2025-01-31
753,574 GBP2024-01-31
Net Assets/Liabilities
1,352,268 GBP2025-01-31
702,173 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,352,266 GBP2025-01-31
702,171 GBP2024-01-31
Equity
1,352,268 GBP2025-01-31
702,173 GBP2024-01-31
Average Number of Employees
792024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,863,889 GBP2025-01-31
1,494,266 GBP2024-01-31
Plant and equipment
511,913 GBP2025-01-31
447,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,375,802 GBP2025-01-31
1,941,995 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-301,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-301,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,368 GBP2025-01-31
251,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,368 GBP2025-01-31
251,857 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,863,889 GBP2025-01-31
1,494,266 GBP2024-01-31
Plant and equipment
379,545 GBP2025-01-31
195,872 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
346,583 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
389,944 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
193,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,609 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
326,335 GBP2025-01-31
153,346 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,525 GBP2025-01-31
252,349 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
69,503 GBP2025-01-31
13,736 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
433,028 GBP2025-01-31
266,085 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,550 GBP2025-01-31
15,551 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
50,064 GBP2025-01-31
64,682 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,205 GBP2025-01-31
40,150 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,986 GBP2025-01-31
168,548 GBP2024-01-31
Other Creditors
Current
379,849 GBP2025-01-31
314,753 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
664,938 GBP2025-01-31
684,122 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
250,824 GBP2025-01-31
55,452 GBP2024-01-31
Other Creditors
Non-current
2,000 GBP2025-01-31
14,000 GBP2024-01-31
Bank Borrowings
Secured
680,488 GBP2025-01-31
699,673 GBP2024-01-31