Property, Plant & Equipment
776,855 GBP2025-01-31
600,880 GBP2024-01-31
Total Inventories
128,323 GBP2025-01-31
100,875 GBP2024-01-31
Debtors
1,272,384 GBP2025-01-31
137,047 GBP2024-01-31
Cash at bank and in hand
326,503 GBP2025-01-31
1,290,120 GBP2024-01-31
Current Assets
1,727,210 GBP2025-01-31
1,528,042 GBP2024-01-31
Net Current Assets/Liabilities
1,432,006 GBP2025-01-31
1,199,685 GBP2024-01-31
Total Assets Less Current Liabilities
2,208,861 GBP2025-01-31
1,800,565 GBP2024-01-31
Creditors
Amounts falling due after one year
-98,786 GBP2025-01-31
Net Assets/Liabilities
2,080,765 GBP2025-01-31
1,800,565 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
2,080,755 GBP2025-01-31
1,800,555 GBP2024-01-31
Equity
2,080,765 GBP2025-01-31
1,800,565 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,983 GBP2025-01-31
584,183 GBP2024-01-31
Plant and equipment
515,138 GBP2025-01-31
358,123 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,175,736 GBP2025-01-31
942,306 GBP2024-01-31
Vehicles
74,615 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,874 GBP2025-01-31
1,874 GBP2024-01-31
Plant and equipment
386,126 GBP2025-01-31
339,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,881 GBP2025-01-31
341,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,574 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,881 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
584,109 GBP2025-01-31
582,309 GBP2024-01-31
Plant and equipment
129,012 GBP2025-01-31
18,571 GBP2024-01-31
Vehicles
63,734 GBP2025-01-31
Trade Debtors/Trade Receivables
20,660 GBP2025-01-31
37,047 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,250,184 GBP2025-01-31
100,000 GBP2024-01-31
Other Debtors
1,540 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,608 GBP2025-01-31
145,416 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,411 GBP2025-01-31
138,836 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-52,815 GBP2025-01-31
44,105 GBP2024-01-31
Amounts falling due after one year
98,786 GBP2025-01-31