Property, Plant & Equipment
1,591,693 GBP2025-01-31
1,163,500 GBP2024-01-31
Fixed Assets
1,591,693 GBP2025-01-31
1,163,500 GBP2024-01-31
Debtors
271,935 GBP2025-01-31
141,898 GBP2024-01-31
Cash at bank and in hand
144,466 GBP2025-01-31
150,186 GBP2024-01-31
Current Assets
416,401 GBP2025-01-31
292,084 GBP2024-01-31
Creditors
-445,202 GBP2025-01-31
-365,169 GBP2024-01-31
Net Current Assets/Liabilities
-28,801 GBP2025-01-31
-73,085 GBP2024-01-31
Total Assets Less Current Liabilities
1,562,892 GBP2025-01-31
1,090,415 GBP2024-01-31
Net Assets/Liabilities
1,112,511 GBP2025-01-31
759,641 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,112,411 GBP2025-01-31
759,541 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,108 GBP2025-01-31
32,108 GBP2024-01-31
Plant and equipment
1,937,216 GBP2025-01-31
1,431,801 GBP2024-01-31
Motor vehicles
60,985 GBP2025-01-31
60,985 GBP2024-01-31
Furniture and fittings
2,589 GBP2025-01-31
2,589 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,032,898 GBP2025-01-31
1,527,483 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-345,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,674 GBP2025-01-31
342,376 GBP2024-01-31
Motor vehicles
30,804 GBP2025-01-31
20,743 GBP2024-01-31
Furniture and fittings
1,727 GBP2025-01-31
864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,205 GBP2025-01-31
363,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,826 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,061 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,108 GBP2025-01-31
32,108 GBP2024-01-31
Plant and equipment
1,528,542 GBP2025-01-31
1,089,425 GBP2024-01-31
Motor vehicles
30,181 GBP2025-01-31
40,242 GBP2024-01-31
Furniture and fittings
862 GBP2025-01-31
1,725 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
214,125 GBP2025-01-31
136,764 GBP2024-01-31
Prepayments/Accrued Income
Current
48,273 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
9,537 GBP2025-01-31
Other Taxation & Social Security Payable
Current
300 GBP2025-01-31
5,134 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
133,509 GBP2025-01-31
132,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
193,728 GBP2025-01-31
70,209 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Amount of value-added tax that is payable
Current
429 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,750 GBP2025-01-31
1,750 GBP2024-01-31
Amounts owed to directors
Current
98,915 GBP2025-01-31
153,834 GBP2024-01-31
Creditors
Current
445,202 GBP2025-01-31
365,169 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
123,622 GBP2025-01-31
119,639 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-01-31
9,000 GBP2024-01-31